BlackRock Institutional Trust’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1B	Buy	21,361,823 +296,548	+1%	+$12.6M	0.15%	135
2016 Q3	$795M	Buy	21,065,275 +260,954	+1%	+$9.72M	0.12%	165
2016 Q2	$741M	Buy	20,804,321 +841,468	+4%	+$29.4M	0.12%	164
2016 Q1	$664M	Buy	19,962,853 +56,878	+0.3%	+$1.89M	0.11%	182
2015 Q4	$753M	Buy	19,905,975 +55,704	+0.3%	+$2.1M	0.12%	157
2015 Q3	$707M	Buy	19,850,271 +1,186,695	+6%	+$45.8M	0.12%	162
2015 Q2	$752M	Sell	18,663,576 -467,582	-2%	-$18.5M	0.12%	171
2015 Q1	$746M	Buy	19,131,158 +542,377	+3%	+$20.4M	0.12%	183
2014 Q4	$723M	Buy	18,588,781 +21,152	+0.1%	+$796K	0.12%	185
2014 Q3	$691M	Buy	18,567,629 +37,142	+0.2%	+$1.4M	0.12%	178
2014 Q2	$731M	Buy	18,530,487 +361,799	+2%	+$13.9M	0.12%	172
2014 Q1	$730M	Sell	18,168,688 -21,374	-0.1%	-$818K	0.13%	168
2013 Q4	$679M	Sell	18,190,062 -485,861	-3%	-$16.8M	0.12%	165
2013 Q3	$630M	Sell	18,675,923 -92,290	-0.5%	-$3.22M	0.12%	167
2013 Q2	$636M	Buy	+18,768,213	New	+$599M	0.13%	150

Other funds holding TFC

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Truist Financial (TFC) stake by 1.4% in Q4 2016, buying an estimated $12.6M and bringing the position to 21,361,823 shares worth $1B. The position accounts for 0.15% of the portfolio, ranked #135.

BlackRock Institutional Trust first reported a position in TFC in Q2 2013 and has held it in 15 quarters since. 867 funds tracked by Wall St. Rank hold TFC as of Q4 2016.

BlackRock Institutional Trust held 21,361,823 shares of Truist Financial worth $1B as of Q4 2016.
BlackRock Institutional Trust bought 296,548 Truist Financial shares in Q4 2016, an estimated $12.6M.
Truist Financial made up 0.15% of BlackRock Institutional Trust's portfolio in Q4 2016, its #135 holding.
BlackRock Institutional Trust first reported a position in Truist Financial in Q2 2013 and has held it in 15 quarters since.
867 funds tracked by Wall St. Rank held Truist Financial as of Q4 2016.

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