BIT
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BlackRock Institutional Trust’s PBF Energy PBF Stock Holding History

BlackRock Institutional Trust’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$72.8M Buy
2,609,536
+129,814
+5% +$3.17M 0.01% 1114
2016
Q3 		$56.1M Buy
2,479,722
+29,692
+1% +$667K 0.01% 1219
2016
Q2 		$58.3M Buy
2,450,030
+41,108
+2% +$1.18M 0.01% 1144
2016
Q1 		$80M Buy
2,408,922
+33,453
+1% +$1.07M 0.01% 968
2015
Q4 		$87.4M Buy
2,375,469
+240,317
+11% +$8.47M 0.01% 907
2015
Q3 		$60.3M Buy
2,135,152
+80,356
+4% +$2.44M 0.01% 1130
2015
Q2 		$58.4M Buy
2,054,796
+57,384
+3% +$1.61M 0.01% 1210
2015
Q1 		$67.8M Buy
1,997,412
+49,736
+3% +$1.44M 0.01% 1139
2014
Q4 		$51.9M Sell
1,947,676
-537,386
-22% -$14M 0.01% 1278
2014
Q3 		$59.6M Sell
2,485,062
-414,912
-14% -$10.9M 0.01% 1144
2014
Q2 		$77.3M Buy
2,899,974
+1,649,242
+132% +$48.8M 0.01% 1039
2014
Q1 		$32.3M Buy
1,250,732
+337,094
+37% +$8.96M 0.01% 1626
2013
Q4 		$28.7M Buy
913,638
+129,301
+16% +$3.53M 0.01% 1667
2013
Q3 		$17.6M Buy
784,337
+191,468
+32% +$4.33M ﹤0.01% 1957
2013
Q2 		$15.4M Buy
+592,869
New +$17.6M ﹤0.01% 2010

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return