BlackRock Institutional Trust’s Apple AAPL Stock Holding History

BlackRock Institutional Trust’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.8B	Buy	579,003,216 +6,291,428	+1%	+$178M	2.48%	1
2016 Q3	$16.2B	Sell	572,711,788 -3,046,060	-0.5%	-$80.6M	2.52%	1
2016 Q2	$13.8B	Sell	575,757,848 -10,677,952	-2%	-$265M	2.24%	1
2016 Q1	$16B	Sell	586,435,800 -741,252	-0.1%	-$18.5M	2.64%	1
2015 Q4	$15.5B	Sell	587,177,052 -8,337,012	-1%	-$238M	2.55%	1
2015 Q3	$16.4B	Sell	595,514,064 -8,425,816	-1%	-$247M	2.86%	1
2015 Q2	$18.9B	Sell	603,939,880 -23,985,216	-4%	-$767M	3.05%	1
2015 Q1	$19.5B	Buy	627,925,096 +9,311,324	+2%	+$281M	3.04%	1
2014 Q4	$17.1B	Sell	618,613,772 -16,374,224	-3%	-$445M	2.73%	1
2014 Q3	$16B	Sell	634,987,996 -9,628,096	-1%	-$236M	2.68%	1
2014 Q2	$15B	Sell	644,616,092 -36,663,724	-5%	-$780M	2.49%	1
2014 Q1	$13.1B	Buy	681,279,816 +11,383,624	+2%	+$217M	2.25%	1
2013 Q4	$13.4B	Sell	669,896,192 -12,905,508	-2%	-$244M	2.37%	1
2013 Q3	$11.6B	Sell	682,801,700 -27,788,600	-4%	-$461M	2.25%	1
2013 Q2	$10.1B	Buy	+710,590,300	New	+$10.9B	2.03%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Apple (AAPL) stake by 1.1% in Q4 2016, buying an estimated $178M and bringing the position to 579,003,216 shares worth $16.8B. The position accounts for 2.48% of the portfolio, ranked #1.

BlackRock Institutional Trust first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5B in Q1 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

BlackRock Institutional Trust held 579,003,216 shares of Apple worth $16.8B as of Q4 2016.
BlackRock Institutional Trust bought 6,291,428 Apple shares in Q4 2016, an estimated $178M.
Apple made up 2.48% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1 holding.
BlackRock Institutional Trust first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Apple position peaked at $19.5B in Q1 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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