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BlackRock Institutional Trust’s Applied Materials AMAT Stock Holding History

BlackRock Institutional Trust’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$988M Buy
30,606,075
+613,621
+2% +$18.7M 0.15% 137
2016
Q3 		$904M Buy
29,992,454
+244,289
+0.8% +$6.82M 0.14% 147
2016
Q2 		$713M Buy
29,748,165
+6,180
+0% +$136K 0.12% 173
2016
Q1 		$630M Sell
29,741,985
-1,296,713
-4% -$23.6M 0.1% 198
2015
Q4 		$579M Sell
31,038,698
-2,147,227
-6% -$37.3M 0.1% 211
2015
Q3 		$488M Sell
33,185,925
-2,883,174
-8% -$48.2M 0.09% 235
2015
Q2 		$693M Buy
36,069,099
+4,244,420
+13% +$87.1M 0.11% 190
2015
Q1 		$718M Sell
31,824,679
-44,148
-0.1% -$1.06M 0.11% 191
2014
Q4 		$794M Buy
31,868,827
+544,310
+2% +$12.3M 0.13% 170
2014
Q3 		$677M Sell
31,324,517
-713,867
-2% -$15.8M 0.11% 188
2014
Q2 		$722M Buy
32,038,384
+1,100,120
+4% +$22.4M 0.12% 176
2014
Q1 		$632M Buy
30,938,264
+86,812
+0.3% +$1.59M 0.11% 187
2013
Q4 		$545M Buy
30,851,452
+21,885
+0.1% +$381K 0.1% 209
2013
Q3 		$540M Sell
30,829,567
-471,983
-2% -$7.54M 0.1% 194
2013
Q2 		$467M Buy
+31,301,550
New +$454M 0.09% 215

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Applied Materials (AMAT) stake by 2% in Q4 2016, buying an estimated $18.7M and bringing the position to 30,606,075 shares worth $988M. The position accounts for 0.15% of the portfolio, ranked #137.

BlackRock Institutional Trust first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

  • BlackRock Institutional Trust held 30,606,075 shares of Applied Materials worth $988M as of Q4 2016.
  • BlackRock Institutional Trust bought 613,621 Applied Materials shares in Q4 2016, an estimated $18.7M.
  • Applied Materials made up 0.15% of BlackRock Institutional Trust's portfolio in Q4 2016, its #137 holding.
  • BlackRock Institutional Trust first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
  • 847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

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