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BlackRock Institutional Trust’s Archrock AROC Stock Holding History

BlackRock Institutional Trust’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.2M Buy
2,056,903
+16,119
+0.8% +$208K ﹤0.01% 1755
2016
Q3 		$26.7M Sell
2,040,784
-103,590
-5% -$1.11M ﹤0.01% 1680
2016
Q2 		$20.2M Sell
2,144,374
-181,483
-8% -$1.43M ﹤0.01% 1843
2016
Q1 		$18.6M Buy
2,325,857
+5,140
+0.2% +$28.6K ﹤0.01% 1877
2015
Q4 		$17.5M Buy
2,320,717
+552,685
+31% +$7.89M ﹤0.01% 1955
2015
Q3 		$31.8M Sell
1,768,032
-125,217
-7% -$3M 0.01% 1513
2015
Q2 		$61.8M Buy
1,893,249
+206,708
+12% +$6.98M 0.01% 1181
2015
Q1 		$56.6M Buy
1,686,541
+26,775
+2% +$816K 0.01% 1248
2014
Q4 		$54.1M Sell
1,659,766
-20,500
-1% -$732K 0.01% 1242
2014
Q3 		$74.5M Buy
1,680,266
+28,365
+2% +$1.25M 0.01% 1014
2014
Q2 		$74.3M Sell
1,651,901
-72,348
-4% -$3.12M 0.01% 1053
2014
Q1 		$75.7M Buy
1,724,249
+130,424
+8% +$4.86M 0.01% 1037
2013
Q4 		$54.5M Sell
1,593,825
-46,523
-3% -$1.43M 0.01% 1191
2013
Q3 		$45.2M Sell
1,640,348
-67,086
-4% -$1.96M 0.01% 1265
2013
Q2 		$48M Buy
+1,707,434
New +$47M 0.01% 1176

Other funds holding AROC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Archrock (AROC) stake by 0.79% in Q4 2016, buying an estimated $208K and bringing the position to 2,056,903 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

BlackRock Institutional Trust first reported a position in AROC in Q2 2013 and has held it in 15 quarters since. The position peaked at $75.7M in Q1 2014. 177 funds tracked by Wall St. Rank hold AROC as of Q4 2016.

  • BlackRock Institutional Trust held 2,056,903 shares of Archrock worth $27.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 16,119 Archrock shares in Q4 2016, an estimated $208K.
  • Archrock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1755 holding.
  • BlackRock Institutional Trust first reported a position in Archrock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Archrock position peaked at $75.7M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Archrock as of Q4 2016.

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