BlackRock Institutional Trust’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.24B	Buy	17,136,015 +1,174,168	+7%	+$85M	0.18%	108
2016 Q3	$1.1B	Sell	15,961,847 -1,076,807	-6%	-$77.2M	0.17%	116
2016 Q2	$1.19B	Sell	17,038,654 -648,834	-4%	-$48.4M	0.19%	98
2016 Q1	$1.46B	Buy	17,687,488 +603,599	+4%	+$45.6M	0.24%	80
2015 Q4	$1.24B	Sell	17,083,889 -917,562	-5%	-$68.5M	0.2%	95
2015 Q3	$1.42B	Buy	18,001,451 +240,709	+1%	+$19.2M	0.25%	73
2015 Q2	$1.45B	Buy	17,760,742 +81,884	+0.5%	+$6.63M	0.23%	82
2015 Q1	$1.45B	Buy	17,678,858 +783,765	+5%	+$60.5M	0.23%	85
2014 Q4	$1.28B	Buy	16,895,093 +60,580	+0.4%	+$4.09M	0.2%	96
2014 Q3	$1.06B	Buy	16,834,513 +87,301	+0.5%	+$5.29M	0.18%	112
2014 Q2	$971M	Buy	16,747,212 +134,814	+0.8%	+$7.93M	0.16%	122
2014 Q1	$1.01B	Buy	16,612,398 +120,345	+0.7%	+$7.13M	0.17%	113
2013 Q4	$1.04B	Sell	16,492,053 -2,616,790	-14%	-$167M	0.18%	104
2013 Q3	$1.22B	Buy	19,108,843 +1,709,662	+10%	+$116M	0.24%	83
2013 Q2	$1.2B	Buy	+17,399,181	New	+$1.21B	0.24%	78

Other funds holding TGT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Target (TGT) stake by 7.4% in Q4 2016, buying an estimated $85M and bringing the position to 17,136,015 shares worth $1.24B. The position accounts for 0.18% of the portfolio, ranked #108.

BlackRock Institutional Trust first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.46B in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

BlackRock Institutional Trust held 17,136,015 shares of Target worth $1.24B as of Q4 2016.
BlackRock Institutional Trust bought 1,174,168 Target shares in Q4 2016, an estimated $85M.
Target made up 0.18% of BlackRock Institutional Trust's portfolio in Q4 2016, its #108 holding.
BlackRock Institutional Trust first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Target position peaked at $1.46B in Q1 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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