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 		– Sell
-45,100
Closed -$851K – 3891
2016
Q3 		$851K Buy
45,100
+27,700
+159% +$572K ﹤0.01% 3351
2016
Q2 		$293K Sell
17,400
-90,100
-84% -$1.51M ﹤0.01% 3586
2016
Q1 		$1.73M Buy
+107,500
New +$1.07M ﹤0.01% 3099

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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $303B AUM 30.15% 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.