BlackRock Institutional Trust’s Steel Dynamics STLD Stock Holding History

BlackRock Institutional Trust’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$275M	Sell	7,736,393 -83,580	-1%	-$2.63M	0.04%	456
2016 Q3	$195M	Sell	7,819,973 -446,589	-5%	-$11.4M	0.03%	562
2016 Q2	$203M	Buy	8,266,562 +508,330	+7%	+$12.4M	0.03%	531
2016 Q1	$175M	Buy	7,758,232 +391,145	+5%	+$7.37M	0.03%	605
2015 Q4	$132M	Buy	7,367,087 +37,540	+0.5%	+$671K	0.02%	713
2015 Q3	$126M	Buy	7,329,547 +286,055	+4%	+$5.54M	0.02%	713
2015 Q2	$146M	Sell	7,043,492 -389,660	-5%	-$8.39M	0.02%	697
2015 Q1	$149M	Buy	7,433,152 +586,640	+9%	+$10.9M	0.02%	695
2014 Q4	$135M	Buy	6,846,512 +302,211	+5%	+$6.52M	0.02%	716
2014 Q3	$148M	Buy	6,544,301 +298,246	+5%	+$6.52M	0.02%	646
2014 Q2	$112M	Buy	6,246,055 +76,190	+1%	+$1.37M	0.02%	820
2014 Q1	$110M	Buy	6,169,865 +9	+0%	+$158	0.02%	829
2013 Q4	$121M	Buy	6,169,856 +425,391	+7%	+$7.8M	0.02%	754
2013 Q3	$96M	Sell	5,744,465 -151,283	-3%	-$2.4M	0.02%	813
2013 Q2	$87.9M	Buy	+5,895,748	New	+$88.3M	0.02%	802

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Steel Dynamics (STLD) stake by 1.1% in Q4 2016, selling an estimated $2.63M and leaving 7,736,393 shares worth $275M. The position accounts for 0.04% of the portfolio, ranked #456.

BlackRock Institutional Trust first reported a position in STLD in Q2 2013 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

BlackRock Institutional Trust held 7,736,393 shares of Steel Dynamics worth $275M as of Q4 2016.
BlackRock Institutional Trust sold 83,580 Steel Dynamics shares in Q4 2016, an estimated $2.63M.
Steel Dynamics made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #456 holding.
BlackRock Institutional Trust first reported a position in Steel Dynamics in Q2 2013 and has held it in 15 quarters since.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

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