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BlackRock Institutional Trust’s SiriusXM SIRI Stock Holding History

BlackRock Institutional Trust’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$199M Buy
4,478,203
+98,014
+2% +$4.26M 0.03% 584
2016
Q3 		$183M Sell
4,380,189
-455,377
-9% -$19M 0.03% 590
2016
Q2 		$191M Sell
4,835,566
-288,085
-6% -$11.3M 0.03% 557
2016
Q1 		$202M Sell
5,123,651
-277,993
-5% -$10.4M 0.03% 532
2015
Q4 		$220M Sell
5,401,644
-33,964
-0.6% -$1.37M 0.04% 494
2015
Q3 		$203M Sell
5,435,608
-529,395
-9% -$20.3M 0.04% 514
2015
Q2 		$222M Sell
5,965,003
-302,165
-5% -$11.7M 0.04% 519
2015
Q1 		$239M Buy
6,267,168
+206,838
+3% +$7.76M 0.04% 491
2014
Q4 		$212M Sell
6,060,330
-315,091
-5% -$10.8M 0.03% 518
2014
Q3 		$223M Sell
6,375,421
-602,463
-9% -$21.1M 0.04% 464
2014
Q2 		$241M Sell
6,977,884
-328,744
-4% -$10.7M 0.04% 447
2014
Q1 		$234M Sell
7,306,628
-443,773
-6% -$15.7M 0.04% 446
2013
Q4 		$270M Buy
7,750,401
+203,376
+3% +$7.6M 0.05% 384
2013
Q3 		$292M Sell
7,547,025
-306,037
-4% -$11.4M 0.06% 330
2013
Q2 		$263M Buy
+7,853,062
New +$258M 0.05% 360

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SiriusXM (SIRI) stake by 2.2% in Q4 2016, buying an estimated $4.26M and bringing the position to 4,478,203 shares worth $199M. The position accounts for 0.03% of the portfolio, ranked #584.

BlackRock Institutional Trust first reported a position in SIRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $292M in Q3 2013. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • BlackRock Institutional Trust held 4,478,203 shares of SiriusXM worth $199M as of Q4 2016.
  • BlackRock Institutional Trust bought 98,014 SiriusXM shares in Q4 2016, an estimated $4.26M.
  • SiriusXM made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #584 holding.
  • BlackRock Institutional Trust first reported a position in SiriusXM in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's SiriusXM position peaked at $292M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

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