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BlackRock Institutional Trust’s Amazon AMZN Stock Holding History

BlackRock Institutional Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.87B Buy
209,815,200
+3,467,580
+2% +$136M 1.16% 7
2016
Q3 		$8.64B Buy
206,347,620
+4,740,080
+2% +$181M 1.34% 5
2016
Q2 		$7.21B Buy
201,607,540
+2,235,820
+1% +$75.6M 1.17% 6
2016
Q1 		$5.92B Buy
199,371,720
+3,154,460
+2% +$89.5M 0.98% 10
2015
Q4 		$6.63B Sell
196,217,260
-755,120
-0.4% -$23.8M 1.1% 7
2015
Q3 		$5.04B Buy
196,972,380
+2,510,040
+1% +$63.5M 0.88% 14
2015
Q2 		$4.22B Sell
194,462,340
-1,120,240
-0.6% -$23.4M 0.68% 21
2015
Q1 		$3.64B Buy
195,582,580
+1,874,700
+1% +$33M 0.57% 29
2014
Q4 		$3.01B Buy
193,707,880
+1,107,420
+0.6% +$17.3M 0.48% 36
2014
Q3 		$3.11B Buy
192,600,460
+1,462,620
+0.8% +$24.3M 0.52% 33
2014
Q2 		$3.1B Buy
191,137,840
+822,240
+0.4% +$13M 0.52% 32
2014
Q1 		$3.2B Buy
190,315,600
+1,820,580
+1% +$33.8M 0.55% 28
2013
Q4 		$3.76B Sell
188,495,020
-2,113,360
-1% -$38M 0.66% 20
2013
Q3 		$2.98B Sell
190,608,380
-112,760
-0.1% -$1.68M 0.58% 29
2013
Q2 		$2.65B Buy
+190,721,140
New +$2.54B 0.53% 31

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Amazon (AMZN) stake by 1.7% in Q4 2016, buying an estimated $136M and bringing the position to 209,815,200 shares worth $7.87B. The position accounts for 1.16% of the portfolio, ranked #7.

BlackRock Institutional Trust first reported a position in AMZN in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.64B in Q3 2016. 1,734 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • BlackRock Institutional Trust held 209,815,200 shares of Amazon worth $7.87B as of Q4 2016.
  • BlackRock Institutional Trust bought 3,467,580 Amazon shares in Q4 2016, an estimated $136M.
  • Amazon made up 1.16% of BlackRock Institutional Trust's portfolio in Q4 2016, its #7 holding.
  • BlackRock Institutional Trust first reported a position in Amazon in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Amazon position peaked at $8.64B in Q3 2016.
  • 1,734 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

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