BIT
SM icon

BlackRock Institutional Trust’s SM Energy SM Stock Holding History

BlackRock Institutional Trust’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$117M Buy
3,383,059
+356,947
+12% +$12.9M 0.02% 832
2016
Q3 		$117M Buy
3,026,112
+578,998
+24% +$18.6M 0.02% 790
2016
Q2 		$66.1M Buy
2,447,114
+472,335
+24% +$13.2M 0.01% 1068
2016
Q1 		$37M Sell
1,974,779
-123,480
-6% -$1.7M 0.01% 1417
2015
Q4 		$41.3M Sell
2,098,259
-62,152
-3% -$1.89M 0.01% 1377
2015
Q3 		$69.2M Buy
2,160,411
+9,708
+0.5% +$352K 0.01% 1043
2015
Q2 		$99.2M Buy
2,150,703
+41,466
+2% +$2.19M 0.02% 895
2015
Q1 		$109M Buy
2,109,237
+152,384
+8% +$6.61M 0.02% 874
2014
Q4 		$75.5M Sell
1,956,853
-34,368
-2% -$1.72M 0.01% 1043
2014
Q3 		$155M Buy
1,991,221
+21,763
+1% +$1.78M 0.03% 620
2014
Q2 		$166M Sell
1,969,458
-61,907
-3% -$4.75M 0.03% 621
2014
Q1 		$145M Buy
2,031,365
+19,341
+1% +$1.51M 0.03% 679
2013
Q4 		$167M Buy
2,012,024
+226,178
+13% +$19.3M 0.03% 579
2013
Q3 		$138M Buy
1,785,846
+16,514
+0.9% +$1.14M 0.03% 622
2013
Q2 		$106M Buy
+1,769,332
New +$108M 0.02% 723

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SM Energy (SM) stake by 12% in Q4 2016, buying an estimated $12.9M and bringing the position to 3,383,059 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #832.

BlackRock Institutional Trust first reported a position in SM in Q2 2013 and has held it in 15 quarters since. The position peaked at $167M in Q4 2013. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • BlackRock Institutional Trust held 3,383,059 shares of SM Energy worth $117M as of Q4 2016.
  • BlackRock Institutional Trust bought 356,947 SM Energy shares in Q4 2016, an estimated $12.9M.
  • SM Energy made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #832 holding.
  • BlackRock Institutional Trust first reported a position in SM Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's SM Energy position peaked at $167M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

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