BlackRock Institutional Trust
TIP icon

BlackRock Institutional Trust’s iShares TIPS Bond ETF TIP Stock Holding History

BlackRock Institutional Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-947,375
Closed -$104M – 3955
2015
Q4 		$104M Buy
947,375
+95,372
+11% +$10.5M 0.02% 818
2015
Q3 		$94.3M Sell
852,003
-14,460
-2% -$1.61M 0.02% 868
2015
Q2 		$97.1M Buy
866,463
+17,928
+2% +$2.03M 0.02% 903
2015
Q1 		$96.4M Buy
848,535
+15,686
+2% +$1.78M 0.02% 947
2014
Q4 		$93.3M Buy
832,849
+103,141
+14% +$11.6M 0.01% 922
2014
Q3 		$81.8M Buy
729,708
+15,412
+2% +$1.76M 0.01% 965
2014
Q2 		$82.4M Buy
714,296
+12,431
+2% +$1.42M 0.01% 1009
2014
Q1 		$78.7M Buy
701,865
+6,314
+0.9% +$706K 0.01% 1013
2013
Q4 		$76.4M Sell
695,551
-59,512
-8% -$6.64M 0.01% 1003
2013
Q3 		$85M Buy
755,063
+8,309
+1% +$927K 0.02% 875
2013
Q2 		$83.6M Buy
+746,754
New +$88.4M 0.02% 831

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA CREF Trust
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Windhaven Investment Management
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust's TIP Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 947,375 shares — an estimated $104M sold.

BlackRock Institutional Trust first reported a position in TIP in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q4 2015. 562 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 947,375 iShares TIPS Bond ETF shares in Q1 2016, an estimated $104M.
  • BlackRock Institutional Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's iShares TIPS Bond ETF position peaked at $104M in Q4 2015.
  • 562 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.