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BlackRock Institutional Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BlackRock Institutional Trust’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20.3M Buy
170,026
+20,115
+13% +$2.52M ﹤0.01% 1956
2016
Q3 		$20.6M Buy
149,911
+9,763
+7% +$1.35M ﹤0.01% 1871
2016
Q2 		$19.5M Sell
140,148
-15,523
-10% -$2.05M ﹤0.01% 1862
2016
Q1 		$20.3M Sell
155,671
-184,267
-54% -$23.6M ﹤0.01% 1822
2015
Q4 		$41M Buy
339,938
+36,109
+12% +$4.4M 0.01% 1381
2015
Q3 		$37.5M Sell
303,829
-1,870
-0.6% -$227K 0.01% 1411
2015
Q2 		$35.9M Sell
305,699
-67,534
-18% -$8.29M 0.01% 1508
2015
Q1 		$48.8M Buy
373,233
+48,076
+15% +$6.27M 0.01% 1327
2014
Q4 		$40.9M Sell
325,157
-30,988
-9% -$3.76M 0.01% 1425
2014
Q3 		$41.4M Sell
356,145
-14,447
-4% -$1.66M 0.01% 1377
2014
Q2 		$42.1M Sell
370,592
-23,684
-6% -$2.64M 0.01% 1438
2014
Q1 		$43M Buy
394,276
+114,058
+41% +$12.2M 0.01% 1396
2013
Q4 		$28.5M Buy
280,218
+112,278
+67% +$11.8M 0.01% 1677
2013
Q3 		$17.9M Sell
167,940
-394,115
-70% -$41.8M ﹤0.01% 1947
2013
Q2 		$62.1M Buy
+562,055
New +$66M 0.01% 1012

Other funds holding TLT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

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

BlackRock Institutional Trust increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q4 2016, buying an estimated $2.52M and bringing the position to 170,026 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

BlackRock Institutional Trust first reported a position in TLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.1M in Q2 2013. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

  • BlackRock Institutional Trust held 170,026 shares of iShares 20+ Year Treasury Bond ETF worth $20.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 20,115 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $2.52M.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1956 holding.
  • BlackRock Institutional Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's iShares 20+ Year Treasury Bond ETF position peaked at $62.1M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

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