BIT
BlackRock Institutional Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $785M | Buy |
10,095,053
+156,681
| +2% | +$12.2M | 0.12% | 182 |
|
|
2016
Q3 | $692M | Sell |
9,938,372
-96,293
| -1% | -$6.7M | 0.11% | 189 |
|
|
2016
Q2 | $541M | Sell |
10,034,665
-264,577
| -3% | -$14.3M | 0.09% | 242 |
|
|
2016
Q1 | $603M | Sell |
10,299,242
-25,977
| -0.3% | -$1.52M | 0.1% | 204 |
|
|
2015
Q4 | $685M | Sell |
10,325,219
-63,386
| -0.6% | -$4.21M | 0.11% | 173 |
|
|
2015
Q3 | $698M | Sell |
10,388,605
-87,363
| -0.8% | -$5.87M | 0.12% | 163 |
|
|
2015
Q2 | $807M | Sell |
10,475,968
-485,679
| -4% | -$37.4M | 0.13% | 153 |
|
|
2015
Q1 | $806M | Buy |
10,961,647
+14,695
| +0.1% | +$1.08M | 0.13% | 163 |
|
|
2014
Q4 | $859M | Sell |
10,946,952
-93,354
| -0.8% | -$7.33M | 0.14% | 148 |
|
|
2014
Q3 | $813M | Sell |
11,040,306
-102,869
| -0.9% | -$7.57M | 0.14% | 150 |
|
|
2014
Q2 | $749M | Buy |
11,143,175
+12,727
| +0.1% | +$856K | 0.12% | 169 |
|
|
2014
Q1 | $774M | Sell |
11,130,448
-294,651
| -3% | -$20.5M | 0.13% | 153 |
|
|
2013
Q4 | $838M | Sell |
11,425,099
-292,984
| -3% | -$21.5M | 0.15% | 133 |
|
|
2013
Q3 | $770M | Sell |
11,718,083
-405,991
| -3% | -$26.7M | 0.15% | 133 |
|
|
2013
Q2 | $791M | Buy |
+12,124,074
| New | +$791M | 0.16% | 124 |
|