BIT
X

BlackRock Institutional Trust’s US Steel X Stock Holding History

BlackRock Institutional Trust’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$168M Buy
5,085,482
+181,770
+4% +$4.86M 0.02% 662
2016
Q3 		$92.5M Buy
4,903,712
+609,503
+14% +$12.6M 0.01% 922
2016
Q2 		$72.4M Buy
4,294,209
+97,287
+2% +$1.63M 0.01% 1028
2016
Q1 		$67.4M Buy
4,196,922
+8,282
+0.2% +$82.5K 0.01% 1050
2015
Q4 		$33.4M Sell
4,188,640
-75,695
-2% -$744K 0.01% 1517
2015
Q3 		$44.4M Buy
4,264,335
+145,649
+4% +$2.44M 0.01% 1294
2015
Q2 		$84.9M Sell
4,118,686
-83,205
-2% -$2.04M 0.01% 991
2015
Q1 		$103M Sell
4,201,891
-1,321,136
-24% -$31.4M 0.02% 909
2014
Q4 		$148M Buy
5,523,027
+695,568
+14% +$23.2M 0.02% 675
2014
Q3 		$189M Buy
4,827,459
+974,286
+25% +$34.1M 0.03% 537
2014
Q2 		$100M Sell
3,853,173
-143,101
-4% -$3.66M 0.02% 894
2014
Q1 		$110M Sell
3,996,274
-648,527
-14% -$17M 0.02% 827
2013
Q4 		$137M Buy
4,644,801
+2,128
+0% +$54.8K 0.02% 667
2013
Q3 		$95.6M Buy
4,642,673
+790,213
+21% +$14.9M 0.02% 816
2013
Q2 		$67.5M Buy
+3,852,460
New +$68.1M 0.01% 966

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BlackRock Institutional Trust increased its US Steel (X) stake by 3.7% in Q4 2016, buying an estimated $4.86M and bringing the position to 5,085,482 shares worth $168M. The position accounts for 0.02% of the portfolio, ranked #662.

BlackRock Institutional Trust first reported a position in X in Q2 2013 and has held it in 15 quarters since. The position peaked at $189M in Q3 2014. 335 funds tracked by Wall St. Rank hold X as of Q4 2016.

  • BlackRock Institutional Trust held 5,085,482 shares of US Steel worth $168M as of Q4 2016.
  • BlackRock Institutional Trust bought 181,770 US Steel shares in Q4 2016, an estimated $4.86M.
  • US Steel made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #662 holding.
  • BlackRock Institutional Trust first reported a position in US Steel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's US Steel position peaked at $189M in Q3 2014.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q4 2016.

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