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BlackRock Institutional Trust’s Nucor NUE Stock Holding History

BlackRock Institutional Trust’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$519M Sell
8,714,546
-61,746
-0.7% -$3.45M 0.08% 259
2016
Q3 		$434M Buy
8,776,292
+242,300
+3% +$12.3M 0.07% 292
2016
Q2 		$422M Sell
8,533,992
-87,620
-1% -$4.27M 0.07% 287
2016
Q1 		$408M Sell
8,621,612
-99,247
-1% -$4.04M 0.07% 286
2015
Q4 		$351M Buy
8,720,859
+233,066
+3% +$9.57M 0.06% 328
2015
Q3 		$319M Buy
8,487,793
+341,048
+4% +$14.6M 0.06% 341
2015
Q2 		$359M Sell
8,146,745
-199,578
-2% -$9.58M 0.06% 333
2015
Q1 		$397M Sell
8,346,323
-99,664
-1% -$4.65M 0.06% 315
2014
Q4 		$414M Buy
8,445,987
+163,766
+2% +$8.52M 0.07% 298
2014
Q3 		$450M Sell
8,282,221
-85,051
-1% -$4.49M 0.08% 253
2014
Q2 		$412M Buy
8,367,272
+110,839
+1% +$5.69M 0.07% 281
2014
Q1 		$417M Buy
8,256,433
+27,840
+0.3% +$1.4M 0.07% 268
2013
Q4 		$439M Buy
8,228,593
+20,073
+0.2% +$1.04M 0.08% 242
2013
Q3 		$402M Sell
8,208,520
-115,484
-1% -$5.41M 0.08% 253
2013
Q2 		$361M Buy
+8,324,004
New +$369M 0.07% 270

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's NUE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Nucor (NUE) stake by 0.7% in Q4 2016, selling an estimated $3.45M and leaving 8,714,546 shares worth $519M. The position accounts for 0.08% of the portfolio, ranked #259.

BlackRock Institutional Trust first reported a position in NUE in Q2 2013 and has held it in 15 quarters since. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

  • BlackRock Institutional Trust held 8,714,546 shares of Nucor worth $519M as of Q4 2016.
  • BlackRock Institutional Trust sold 61,746 Nucor shares in Q4 2016, an estimated $3.45M.
  • Nucor made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #259 holding.
  • BlackRock Institutional Trust first reported a position in Nucor in Q2 2013 and has held it in 15 quarters since.
  • 714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.