BIT
TBI

BlackRock Institutional Trust’s Trueblue TBI Stock Holding History

BlackRock Institutional Trust’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27M Buy
1,094,357
+9,631
+0.9% +$203K ﹤0.01% 1757
2016
Q3 		$24.6M Buy
1,084,726
+22,951
+2% +$501K ﹤0.01% 1740
2016
Q2 		$20.1M Sell
1,061,775
-4,061
-0.4% -$84.8K ﹤0.01% 1845
2016
Q1 		$27.9M Sell
1,065,836
-2,639
-0.2% -$61.1K ﹤0.01% 1590
2015
Q4 		$27.5M Sell
1,068,475
-117,635
-10% -$3.17M ﹤0.01% 1632
2015
Q3 		$26.7M Sell
1,186,110
-219,426
-16% -$5.63M ﹤0.01% 1628
2015
Q2 		$42M Sell
1,405,536
-89,804
-6% -$2.53M 0.01% 1395
2015
Q1 		$36.4M Buy
1,495,340
+423,670
+40% +$9.52M 0.01% 1535
2014
Q4 		$23.8M Buy
1,071,670
+4,713
+0.4% +$112K ﹤0.01% 1788
2014
Q3 		$27M Sell
1,066,957
-136,628
-11% -$3.78M ﹤0.01% 1689
2014
Q2 		$33.2M Sell
1,203,585
-74,414
-6% -$2.04M 0.01% 1603
2014
Q1 		$37.4M Sell
1,277,999
-24,898
-2% -$668K 0.01% 1507
2013
Q4 		$33.6M Buy
1,302,897
+218,165
+20% +$5.44M 0.01% 1550
2013
Q3 		$26M Sell
1,084,732
-42,314
-4% -$1.06M 0.01% 1665
2013
Q2 		$23.7M Buy
+1,127,046
New +$24.3M ﹤0.01% 1674

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Trueblue (TBI) stake by 0.89% in Q4 2016, buying an estimated $203K and bringing the position to 1,094,357 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

BlackRock Institutional Trust first reported a position in TBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $42M in Q2 2015. 182 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • BlackRock Institutional Trust held 1,094,357 shares of Trueblue worth $27M as of Q4 2016.
  • BlackRock Institutional Trust bought 9,631 Trueblue shares in Q4 2016, an estimated $203K.
  • Trueblue made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1757 holding.
  • BlackRock Institutional Trust first reported a position in Trueblue in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Trueblue position peaked at $42M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

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