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BlackRock Institutional Trust’s Align Technology ALGN Stock Holding History

BlackRock Institutional Trust’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$226M Buy
2,348,814
+172,588
+8% +$16M 0.03% 533
2016
Q3 		$204M Sell
2,176,226
-46,136
-2% -$4.17M 0.03% 544
2016
Q2 		$179M Buy
2,222,362
+40,594
+2% +$3.1M 0.03% 586
2016
Q1 		$159M Buy
2,181,768
+41,935
+2% +$2.75M 0.03% 644
2015
Q4 		$141M Buy
2,139,833
+5,277
+0.2% +$339K 0.02% 686
2015
Q3 		$121M Sell
2,134,556
-269,806
-11% -$16.1M 0.02% 735
2015
Q2 		$151M Sell
2,404,362
-151,784
-6% -$8.97M 0.02% 682
2015
Q1 		$137M Buy
2,556,146
+383,403
+18% +$21.8M 0.02% 736
2014
Q4 		$121M Buy
2,172,743
+2,557
+0.1% +$135K 0.02% 763
2014
Q3 		$112M Sell
2,170,186
-35,802
-2% -$1.95M 0.02% 780
2014
Q2 		$124M Sell
2,205,988
-629,390
-22% -$32.7M 0.02% 764
2014
Q1 		$147M Buy
2,835,378
+626,971
+28% +$35.1M 0.03% 673
2013
Q4 		$126M Buy
2,208,407
+159,453
+8% +$8.58M 0.02% 720
2013
Q3 		$98.6M Buy
2,048,954
+94,355
+5% +$4.12M 0.02% 799
2013
Q2 		$72.4M Buy
+1,954,599
New +$67.4M 0.01% 932

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Align Technology (ALGN) stake by 7.9% in Q4 2016, buying an estimated $16M and bringing the position to 2,348,814 shares worth $226M. The position accounts for 0.03% of the portfolio, ranked #533.

BlackRock Institutional Trust first reported a position in ALGN in Q2 2013 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold ALGN as of Q4 2016.

  • BlackRock Institutional Trust held 2,348,814 shares of Align Technology worth $226M as of Q4 2016.
  • BlackRock Institutional Trust bought 172,588 Align Technology shares in Q4 2016, an estimated $16M.
  • Align Technology made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #533 holding.
  • BlackRock Institutional Trust first reported a position in Align Technology in Q2 2013 and has held it in 15 quarters since.
  • 436 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

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