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BlackRock Investment Management’s State Street STT Stock Holding History

BlackRock Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$56.5M Buy
727,245
+49,689
+7% +$3.74M 0.07% 277
2016
Q3 		$47.2M Sell
677,556
-55,446
-8% -$3.62M 0.06% 309
2016
Q2 		$39.5M Sell
733,002
-77,181
-10% -$4.61M 0.05% 342
2016
Q1 		$47.4M Sell
810,183
-9,366
-1% -$532K 0.06% 297
2015
Q4 		$54.4M Sell
819,549
-18,200
-2% -$1.26M 0.07% 261
2015
Q3 		$56.3M Sell
837,749
-3,726
-0.4% -$277K 0.08% 248
2015
Q2 		$64.8M Buy
841,475
+50,490
+6% +$3.93M 0.08% 232
2015
Q1 		$58.2M Sell
790,985
-69,331
-8% -$5.19M 0.08% 256
2014
Q4 		$67.5M Sell
860,316
-22,367
-3% -$1.68M 0.09% 226
2014
Q3 		$65M Sell
882,683
-53,760
-6% -$3.83M 0.09% 216
2014
Q2 		$63M Buy
936,443
+46,105
+5% +$3.03M 0.08% 237
2014
Q1 		$61.9M Sell
890,338
-99,515
-10% -$6.88M 0.09% 215
2013
Q4 		$72.6M Sell
989,853
-106,121
-10% -$7.43M 0.11% 193
2013
Q3 		$72.1M Sell
1,095,974
-41,834
-4% -$2.86M 0.12% 166
2013
Q2 		$74.2M Buy
+1,137,808
New +$70.8M 0.13% 153

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Investment Management's STT Position: Q4 2016 in Review

BlackRock Investment Management increased its State Street (STT) stake by 7.3% in Q4 2016, buying an estimated $3.74M and bringing the position to 727,245 shares worth $56.5M. The position accounts for 0.07% of the portfolio, ranked #277.

BlackRock Investment Management first reported a position in STT in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.2M in Q2 2013. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

  • BlackRock Investment Management held 727,245 shares of State Street worth $56.5M as of Q4 2016.
  • BlackRock Investment Management bought 49,689 State Street shares in Q4 2016, an estimated $3.74M.
  • State Street made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #277 holding.
  • BlackRock Investment Management first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's State Street position peaked at $74.2M in Q2 2013.
  • 788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

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