BIT
XL

BlackRock Institutional Trust’s XL Group Ltd. XL Stock Holding History

BlackRock Institutional Trust’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$279M Sell
7,495,349
-454,716
-6% -$16.3M 0.04% 446
2016
Q3 		$267M Sell
7,950,065
-612,048
-7% -$20.6M 0.04% 447
2016
Q2 		$285M Sell
8,562,113
-50,839
-0.6% -$1.74M 0.05% 405
2016
Q1 		$317M Buy
8,612,952
+223,149
+3% +$7.93M 0.05% 354
2015
Q4 		$329M Sell
8,389,803
-51,022
-0.6% -$1.94M 0.05% 347
2015
Q3 		$307M Buy
8,440,825
+39,713
+0.5% +$1.5M 0.05% 353
2015
Q2 		$313M Buy
8,401,112
+753,366
+10% +$28.2M 0.05% 379
2015
Q1 		$281M Sell
7,647,746
-59,560
-0.8% -$2.14M 0.04% 429
2014
Q4 		$265M Sell
7,707,306
-142,659
-2% -$4.86M 0.04% 429
2014
Q3 		$260M Sell
7,849,965
-287,386
-4% -$9.59M 0.04% 414
2014
Q2 		$266M Sell
8,137,351
-294,541
-3% -$9.44M 0.04% 410
2014
Q1 		$263M Sell
8,431,892
-698,460
-8% -$20.8M 0.05% 401
2013
Q4 		$291M Sell
9,130,352
-222,862
-2% -$6.94M 0.05% 361
2013
Q3 		$288M Sell
9,353,214
-184,542
-2% -$5.73M 0.06% 336
2013
Q2 		$289M Buy
+9,537,756
New +$298M 0.06% 329

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its XL Group Ltd. (XL) stake by 5.7% in Q4 2016, selling an estimated $16.3M and leaving 7,495,349 shares worth $279M. The position accounts for 0.04% of the portfolio, ranked #446.

BlackRock Institutional Trust first reported a position in XL in Q2 2013 and has held it in 15 quarters since. The position peaked at $329M in Q4 2015. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

  • BlackRock Institutional Trust held 7,495,349 shares of XL Group Ltd. worth $279M as of Q4 2016.
  • BlackRock Institutional Trust sold 454,716 XL Group Ltd. shares in Q4 2016, an estimated $16.3M.
  • XL Group Ltd. made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #446 holding.
  • BlackRock Institutional Trust first reported a position in XL Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's XL Group Ltd. position peaked at $329M in Q4 2015.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

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