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BlackRock Institutional Trust’s Alkermes ALKS Stock Holding History

BlackRock Institutional Trust’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$226M Buy
4,073,024
+130,229
+3% +$6.96M 0.03% 531
2016
Q3 		$185M Buy
3,942,795
+73,451
+2% +$3.49M 0.03% 583
2016
Q2 		$167M Buy
3,869,344
+119,597
+3% +$4.93M 0.03% 612
2016
Q1 		$128M Sell
3,749,747
-25,276
-0.7% -$998K 0.02% 717
2015
Q4 		$300M Buy
3,775,023
+46,305
+1% +$3.24M 0.05% 381
2015
Q3 		$219M Buy
3,728,718
+50,553
+1% +$3.34M 0.04% 484
2015
Q2 		$237M Sell
3,678,165
-235,350
-6% -$14.4M 0.04% 490
2015
Q1 		$239M Buy
3,913,515
+387,303
+11% +$26.5M 0.04% 495
2014
Q4 		$206M Sell
3,526,212
-7,257
-0.2% -$370K 0.03% 529
2014
Q3 		$151M Sell
3,533,469
-26,023
-0.7% -$1.17M 0.03% 635
2014
Q2 		$179M Buy
3,559,492
+41,982
+1% +$1.94M 0.03% 580
2014
Q1 		$155M Buy
3,517,510
+259,584
+8% +$12.4M 0.03% 640
2013
Q4 		$132M Buy
3,257,926
+173,572
+6% +$6.41M 0.02% 688
2013
Q3 		$104M Sell
3,084,354
-74,153
-2% -$2.41M 0.02% 769
2013
Q2 		$90.6M Buy
+3,158,507
New +$92.1M 0.02% 788

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Alkermes (ALKS) stake by 3.3% in Q4 2016, buying an estimated $6.96M and bringing the position to 4,073,024 shares worth $226M. The position accounts for 0.03% of the portfolio, ranked #531.

BlackRock Institutional Trust first reported a position in ALKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $300M in Q4 2015. 266 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

  • BlackRock Institutional Trust held 4,073,024 shares of Alkermes worth $226M as of Q4 2016.
  • BlackRock Institutional Trust bought 130,229 Alkermes shares in Q4 2016, an estimated $6.96M.
  • Alkermes made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #531 holding.
  • BlackRock Institutional Trust first reported a position in Alkermes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alkermes position peaked at $300M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

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