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BlackRock Institutional Trust’s Sinclair Inc SBGI Stock Holding History

BlackRock Institutional Trust’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$71.3M Sell
2,138,814
-489,308
-19% -$14.6M 0.01% 1122
2016
Q3 		$75.9M Buy
2,628,122
+30,191
+1% +$875K 0.01% 1035
2016
Q2 		$77.6M Buy
2,597,931
+402,273
+18% +$12.6M 0.01% 984
2016
Q1 		$67.5M Buy
2,195,658
+112,927
+5% +$3.47M 0.01% 1049
2015
Q4 		$67.8M Buy
2,082,731
+21,320
+1% +$678K 0.01% 1062
2015
Q3 		$52.2M Buy
2,061,411
+6,704
+0.3% +$185K 0.01% 1205
2015
Q2 		$57.3M Buy
2,054,707
+46,636
+2% +$1.41M 0.01% 1217
2015
Q1 		$63.1M Buy
2,008,071
+91,263
+5% +$2.48M 0.01% 1182
2014
Q4 		$52.4M Buy
1,916,808
+11,525
+0.6% +$314K 0.01% 1272
2014
Q3 		$49.7M Buy
1,905,283
+7,434
+0.4% +$228K 0.01% 1258
2014
Q2 		$66M Sell
1,897,849
-73,764
-4% -$2.15M 0.01% 1134
2014
Q1 		$53.4M Buy
1,971,613
+58,652
+3% +$1.74M 0.01% 1234
2013
Q4 		$68.3M Sell
1,912,961
-27,433
-1% -$923K 0.01% 1080
2013
Q3 		$65M Buy
1,940,394
+88,285
+5% +$2.49M 0.01% 1035
2013
Q2 		$54.4M Buy
+1,852,109
New +$48.4M 0.01% 1098

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Sinclair Inc (SBGI) stake by 19% in Q4 2016, selling an estimated $14.6M and leaving 2,138,814 shares worth $71.3M. The position accounts for 0.01% of the portfolio, ranked #1122.

BlackRock Institutional Trust first reported a position in SBGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.6M in Q2 2016. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • BlackRock Institutional Trust held 2,138,814 shares of Sinclair Inc worth $71.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 489,308 Sinclair Inc shares in Q4 2016, an estimated $14.6M.
  • Sinclair Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1122 holding.
  • BlackRock Institutional Trust first reported a position in Sinclair Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sinclair Inc position peaked at $77.6M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

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