BIT
PARA

BlackRock Institutional Trust’s Paramount Global Class B PARA Stock Holding History

BlackRock Institutional Trust’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,300
Closed -$443K – 3950
2015
Q1 		$443K Sell
7,300
-4,200
-37% -$245K ﹤0.01% 3529
2014
Q4 		$636K Hold
11,500
– – ﹤0.01% 3456
2014
Q3 		$615K Sell
11,500
-13,500
-54% -$795K ﹤0.01% 3444
2014
Q2 		$1.55M Buy
+25,000
New +$1.49M ﹤0.01% 3293

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Paramount Global Class B (PARA) stake by 0.05% in Q4 2016, selling an estimated $363K and leaving 11,494,177 shares worth $731M. The position accounts for 0.11% of the portfolio, ranked #191.

BlackRock Institutional Trust first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1B in Q4 2013. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • BlackRock Institutional Trust held 11,494,177 shares of Paramount Global Class B worth $731M as of Q4 2016.
  • BlackRock Institutional Trust sold 6,118 Paramount Global Class B shares in Q4 2016, an estimated $363K.
  • Paramount Global Class B made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #191 holding.
  • BlackRock Institutional Trust first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Paramount Global Class B position peaked at $1B in Q4 2013.
  • 742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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