BIT
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BlackRock Institutional Trust’s Arch Capital ACGL Stock Holding History

BlackRock Institutional Trust’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$328M Buy
11,400,699
+173,007
+2% +$4.7M 0.05% 388
2016
Q3 		$297M Buy
11,227,692
+248,343
+2% +$6.32M 0.05% 407
2016
Q2 		$264M Buy
10,979,349
+389,805
+4% +$9.21M 0.04% 436
2016
Q1 		$251M Sell
10,589,544
-1,809
-0% -$41.2K 0.04% 450
2015
Q4 		$246M Buy
10,591,353
+97,845
+0.9% +$2.41M 0.04% 446
2015
Q3 		$257M Sell
10,493,508
-132,597
-1% -$3.11M 0.04% 421
2015
Q2 		$237M Sell
10,626,105
-288,969
-3% -$6.13M 0.04% 487
2015
Q1 		$224M Buy
10,915,074
+475,227
+5% +$9.51M 0.03% 526
2014
Q4 		$206M Buy
10,439,847
+89,151
+0.9% +$1.69M 0.03% 531
2014
Q3 		$189M Buy
10,350,696
+506,481
+5% +$9.34M 0.03% 538
2014
Q2 		$188M Buy
9,844,215
+108,825
+1% +$2.07M 0.03% 558
2014
Q1 		$187M Buy
9,735,390
+169,875
+2% +$3.15M 0.03% 550
2013
Q4 		$190M Sell
9,565,515
-103,395
-1% -$1.98M 0.03% 525
2013
Q3 		$174M Sell
9,668,910
-315,660
-3% -$5.64M 0.03% 518
2013
Q2 		$171M Buy
+9,984,570
New +$174M 0.03% 502

Other funds holding ACGL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Arch Capital (ACGL) stake by 1.5% in Q4 2016, buying an estimated $4.7M and bringing the position to 11,400,699 shares worth $328M. The position accounts for 0.05% of the portfolio, ranked #388.

BlackRock Institutional Trust first reported a position in ACGL in Q2 2013 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

  • BlackRock Institutional Trust held 11,400,699 shares of Arch Capital worth $328M as of Q4 2016.
  • BlackRock Institutional Trust bought 173,007 Arch Capital shares in Q4 2016, an estimated $4.7M.
  • Arch Capital made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #388 holding.
  • BlackRock Institutional Trust first reported a position in Arch Capital in Q2 2013 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

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