BIT
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BlackRock Institutional Trust’s Travelers Companies TRV Stock Holding History

BlackRock Institutional Trust’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.04B Sell
8,530,708
-591,533
-6% -$67.5M 0.15% 131
2016
Q3 		$1.04B Buy
9,122,241
+531,848
+6% +$62.3M 0.16% 125
2016
Q2 		$1.02B Buy
8,590,393
+124,944
+1% +$14.1M 0.17% 118
2016
Q1 		$988M Sell
8,465,449
-114,634
-1% -$12.5M 0.16% 123
2015
Q4 		$968M Sell
8,580,083
-469,907
-5% -$52.2M 0.16% 127
2015
Q3 		$901M Buy
9,049,990
+84,233
+0.9% +$8.61M 0.16% 125
2015
Q2 		$867M Sell
8,965,757
-722,477
-7% -$74M 0.14% 139
2015
Q1 		$1.05B Sell
9,688,234
-650,652
-6% -$69.5M 0.16% 120
2014
Q4 		$1.09B Buy
10,338,886
+526,977
+5% +$53.2M 0.17% 116
2014
Q3 		$922M Sell
9,811,909
-474,041
-5% -$44.2M 0.15% 128
2014
Q2 		$968M Buy
10,285,950
+440,357
+4% +$40.2M 0.16% 123
2014
Q1 		$838M Sell
9,845,593
-229,430
-2% -$19.3M 0.14% 139
2013
Q4 		$912M Sell
10,075,023
-317,755
-3% -$27.8M 0.16% 123
2013
Q3 		$881M Sell
10,392,778
-179,493
-2% -$14.8M 0.17% 115
2013
Q2 		$845M Buy
+10,572,271
New +$889M 0.17% 113

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Travelers Companies (TRV) stake by 6.5% in Q4 2016, selling an estimated $67.5M and leaving 8,530,708 shares worth $1.04B. The position accounts for 0.15% of the portfolio, ranked #131.

BlackRock Institutional Trust first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.09B in Q4 2014. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • BlackRock Institutional Trust held 8,530,708 shares of Travelers Companies worth $1.04B as of Q4 2016.
  • BlackRock Institutional Trust sold 591,533 Travelers Companies shares in Q4 2016, an estimated $67.5M.
  • Travelers Companies made up 0.15% of BlackRock Institutional Trust's portfolio in Q4 2016, its #131 holding.
  • BlackRock Institutional Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Travelers Companies position peaked at $1.09B in Q4 2014.
  • 993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

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