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BlackRock Institutional Trust’s Air Products & Chemicals APD Stock Holding History

BlackRock Institutional Trust’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$835M Sell
5,807,849
-278,260
-5% -$38.9M 0.12% 165
2016
Q3 		$846M Buy
6,086,109
+329,622
+6% +$45.7M 0.13% 154
2016
Q2 		$756M Sell
5,756,487
-579,449
-9% -$77.2M 0.12% 162
2016
Q1 		$844M Buy
6,335,936
+353,559
+6% +$42.8M 0.14% 144
2015
Q4 		$720M Buy
5,982,377
+252,345
+4% +$31.8M 0.12% 164
2015
Q3 		$676M Sell
5,730,032
-128,887
-2% -$16.4M 0.12% 174
2015
Q2 		$742M Buy
5,858,919
+188,737
+3% +$25.7M 0.12% 175
2015
Q1 		$794M Buy
5,670,182
+43,898
+0.8% +$6.07M 0.12% 169
2014
Q4 		$751M Sell
5,626,284
-7,462
-0.1% -$944K 0.12% 176
2014
Q3 		$678M Sell
5,633,746
-391,219
-6% -$47.8M 0.11% 185
2014
Q2 		$717M Buy
6,024,965
+77,061
+1% +$8.6M 0.12% 178
2014
Q1 		$655M Buy
5,947,904
+74,396
+1% +$7.89M 0.11% 182
2013
Q4 		$607M Sell
5,873,508
-40,105
-0.7% -$4.04M 0.11% 188
2013
Q3 		$583M Sell
5,913,613
-10,305
-0.2% -$979K 0.11% 183
2013
Q2 		$502M Buy
+5,923,918
New +$498M 0.1% 202

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Air Products & Chemicals (APD) stake by 4.6% in Q4 2016, selling an estimated $38.9M and leaving 5,807,849 shares worth $835M. The position accounts for 0.12% of the portfolio, ranked #165.

BlackRock Institutional Trust first reported a position in APD in Q2 2013 and has held it in 15 quarters since. The position peaked at $846M in Q3 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • BlackRock Institutional Trust held 5,807,849 shares of Air Products & Chemicals worth $835M as of Q4 2016.
  • BlackRock Institutional Trust sold 278,260 Air Products & Chemicals shares in Q4 2016, an estimated $38.9M.
  • Air Products & Chemicals made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #165 holding.
  • BlackRock Institutional Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Air Products & Chemicals position peaked at $846M in Q3 2016.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

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