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BlackRock Institutional Trust’s US Bancorp USB Stock Holding History

BlackRock Institutional Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.21B Buy
42,949,765
+437,110
+1% +$20.8M 0.33% 54
2016
Q3 		$1.82B Buy
42,512,655
+230,566
+0.5% +$9.79M 0.28% 62
2016
Q2 		$1.71B Sell
42,282,089
-845,415
-2% -$35.2M 0.28% 63
2016
Q1 		$1.75B Buy
43,127,504
+82,371
+0.2% +$3.29M 0.29% 61
2015
Q4 		$1.84B Buy
43,045,133
+84,236
+0.2% +$3.6M 0.3% 62
2015
Q3 		$1.76B Sell
42,960,897
-2,124,929
-5% -$92M 0.31% 61
2015
Q2 		$1.96B Sell
45,085,826
-1,646,178
-4% -$72M 0.31% 59
2015
Q1 		$2.04B Buy
46,732,004
+559,659
+1% +$24.5M 0.32% 55
2014
Q4 		$2.08B Sell
46,172,345
-49,010
-0.1% -$2.11M 0.33% 57
2014
Q3 		$1.93B Sell
46,221,355
-266,206
-0.6% -$11.2M 0.32% 56
2014
Q2 		$2.01B Sell
46,487,561
-770,483
-2% -$32.2M 0.33% 51
2014
Q1 		$2.03B Buy
47,258,044
+218,020
+0.5% +$8.96M 0.35% 50
2013
Q4 		$1.9B Sell
47,040,024
-638,704
-1% -$24.5M 0.34% 53
2013
Q3 		$1.74B Sell
47,678,728
-1,652,752
-3% -$61.2M 0.34% 55
2013
Q2 		$1.78B Buy
+49,331,480
New +$1.69B 0.36% 48

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Institutional Trust increased its US Bancorp (USB) stake by 1% in Q4 2016, buying an estimated $20.8M and bringing the position to 42,949,765 shares worth $2.21B. The position accounts for 0.33% of the portfolio, ranked #54.

BlackRock Institutional Trust first reported a position in USB in Q2 2013 and has held it in 15 quarters since. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • BlackRock Institutional Trust held 42,949,765 shares of US Bancorp worth $2.21B as of Q4 2016.
  • BlackRock Institutional Trust bought 437,110 US Bancorp shares in Q4 2016, an estimated $20.8M.
  • US Bancorp made up 0.33% of BlackRock Institutional Trust's portfolio in Q4 2016, its #54 holding.
  • BlackRock Institutional Trust first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

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