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BlackRock Institutional Trust’s State Street STT Stock Holding History

BlackRock Institutional Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$785M Buy
10,095,053
+156,681
+2% +$11.8M 0.12% 182
2016
Q3 		$692M Sell
9,938,372
-96,293
-1% -$6.29M 0.11% 189
2016
Q2 		$541M Sell
10,034,665
-264,577
-3% -$15.8M 0.09% 242
2016
Q1 		$603M Sell
10,299,242
-25,977
-0.3% -$1.48M 0.1% 204
2015
Q4 		$685M Sell
10,325,219
-63,386
-0.6% -$4.4M 0.11% 173
2015
Q3 		$698M Sell
10,388,605
-87,363
-0.8% -$6.5M 0.12% 163
2015
Q2 		$807M Sell
10,475,968
-485,679
-4% -$37.8M 0.13% 153
2015
Q1 		$806M Buy
10,961,647
+14,695
+0.1% +$1.1M 0.13% 163
2014
Q4 		$859M Sell
10,946,952
-93,354
-0.8% -$7.01M 0.14% 148
2014
Q3 		$813M Sell
11,040,306
-102,869
-0.9% -$7.32M 0.14% 150
2014
Q2 		$749M Buy
11,143,175
+12,727
+0.1% +$837K 0.12% 169
2014
Q1 		$774M Sell
11,130,448
-294,651
-3% -$20.4M 0.13% 153
2013
Q4 		$838M Sell
11,425,099
-292,984
-3% -$20.5M 0.15% 133
2013
Q3 		$770M Sell
11,718,083
-405,991
-3% -$27.8M 0.15% 133
2013
Q2 		$791M Buy
+12,124,074
New +$754M 0.16% 124

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

BlackRock Institutional Trust increased its State Street (STT) stake by 1.6% in Q4 2016, buying an estimated $11.8M and bringing the position to 10,095,053 shares worth $785M. The position accounts for 0.12% of the portfolio, ranked #182.

BlackRock Institutional Trust first reported a position in STT in Q2 2013 and has held it in 15 quarters since. The position peaked at $859M in Q4 2014. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

  • BlackRock Institutional Trust held 10,095,053 shares of State Street worth $785M as of Q4 2016.
  • BlackRock Institutional Trust bought 156,681 State Street shares in Q4 2016, an estimated $11.8M.
  • State Street made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #182 holding.
  • BlackRock Institutional Trust first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's State Street position peaked at $859M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

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