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BlackRock Institutional Trust’s Philip Morris PM Stock Holding History

BlackRock Institutional Trust’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.61B Buy
39,468,784
+113,461
+0.3% +$10.5M 0.53% 31
2016
Q3 		$3.83B Buy
39,355,323
+163,627
+0.4% +$16.4M 0.6% 27
2016
Q2 		$3.99B Buy
39,191,696
+317,150
+0.8% +$31.6M 0.65% 24
2016
Q1 		$3.81B Buy
38,874,546
+515,624
+1% +$47.3M 0.63% 27
2015
Q4 		$3.37B Buy
38,358,922
+95,852
+0.3% +$8.32M 0.56% 30
2015
Q3 		$3.04B Sell
38,263,070
-151,601
-0.4% -$12.5M 0.53% 30
2015
Q2 		$3.08B Sell
38,414,671
-1,573,289
-4% -$129M 0.5% 35
2015
Q1 		$3.01B Buy
39,987,960
+50,793
+0.1% +$4.12M 0.47% 36
2014
Q4 		$3.25B Buy
39,937,167
+15,908
+0% +$1.37M 0.52% 33
2014
Q3 		$3.33B Sell
39,921,259
-135,382
-0.3% -$11.4M 0.56% 30
2014
Q2 		$3.38B Sell
40,056,641
-878,653
-2% -$75.6M 0.56% 27
2014
Q1 		$3.35B Buy
40,935,294
+171,398
+0.4% +$13.8M 0.58% 27
2013
Q4 		$3.55B Sell
40,763,896
-426,237
-1% -$37.2M 0.63% 21
2013
Q3 		$3.57B Sell
41,190,133
-746,034
-2% -$65.2M 0.69% 20
2013
Q2 		$3.63B Buy
+41,936,167
New +$3.9B 0.73% 20

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Philip Morris (PM) stake by 0.29% in Q4 2016, buying an estimated $10.5M and bringing the position to 39,468,784 shares worth $3.61B. The position accounts for 0.53% of the portfolio, ranked #31.

BlackRock Institutional Trust first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.99B in Q2 2016. 1,547 funds tracked by Wall St. Rank hold PM as of Q4 2016.

  • BlackRock Institutional Trust held 39,468,784 shares of Philip Morris worth $3.61B as of Q4 2016.
  • BlackRock Institutional Trust bought 113,461 Philip Morris shares in Q4 2016, an estimated $10.5M.
  • Philip Morris made up 0.53% of BlackRock Institutional Trust's portfolio in Q4 2016, its #31 holding.
  • BlackRock Institutional Trust first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Philip Morris position peaked at $3.99B in Q2 2016.
  • 1,547 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

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