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BlackRock Institutional Trust’s RLI Corp RLI Stock Holding History

BlackRock Institutional Trust’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60.7M Buy
1,924,554
+34,814
+2% +$1.08M 0.01% 1216
2016
Q3 		$64.6M Buy
1,889,740
+40,054
+2% +$1.38M 0.01% 1123
2016
Q2 		$63.6M Sell
1,849,686
-60,688
-3% -$1.98M 0.01% 1094
2016
Q1 		$63.9M Sell
1,910,374
-10,644
-0.6% -$335K 0.01% 1074
2015
Q4 		$59.3M Buy
1,921,018
+36,870
+2% +$1.1M 0.01% 1143
2015
Q3 		$50.4M Buy
1,884,148
+13,602
+0.7% +$369K 0.01% 1221
2015
Q2 		$48.1M Sell
1,870,546
-138,798
-7% -$3.5M 0.01% 1321
2015
Q1 		$52.7M Sell
2,009,344
-9,750
-0.5% -$241K 0.01% 1287
2014
Q4 		$49.9M Sell
2,019,094
-24,098
-1% -$568K 0.01% 1300
2014
Q3 		$44.2M Sell
2,043,192
-4,186
-0.2% -$93.4K 0.01% 1332
2014
Q2 		$46.9M Sell
2,047,378
-9,266
-0.5% -$205K 0.01% 1361
2014
Q1 		$45.5M Buy
2,056,644
+2,168
+0.1% +$47.4K 0.01% 1343
2013
Q4 		$50M Sell
2,054,476
-38,296
-2% -$909K 0.01% 1253
2013
Q3 		$45.7M Sell
2,092,772
-30,272
-1% -$621K 0.01% 1255
2013
Q2 		$40.6M Buy
+2,123,044
New +$39.2M 0.01% 1283

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Institutional Trust increased its RLI Corp (RLI) stake by 1.8% in Q4 2016, buying an estimated $1.08M and bringing the position to 1,924,554 shares worth $60.7M. The position accounts for 0.01% of the portfolio, ranked #1216.

BlackRock Institutional Trust first reported a position in RLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.6M in Q3 2016. 203 funds tracked by Wall St. Rank hold RLI as of Q4 2016.

  • BlackRock Institutional Trust held 1,924,554 shares of RLI Corp worth $60.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 34,814 RLI Corp shares in Q4 2016, an estimated $1.08M.
  • RLI Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1216 holding.
  • BlackRock Institutional Trust first reported a position in RLI Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's RLI Corp position peaked at $64.6M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held RLI Corp as of Q4 2016.

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