BIT
ATVI

BlackRock Institutional Trust’s Activision Blizzard ATVI Stock Holding History

BlackRock Institutional Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$636M Buy
17,605,794
+434,171
+3% +$17.4M 0.09% 210
2016
Q3 		$761M Buy
17,171,623
+2,891,812
+20% +$121M 0.12% 174
2016
Q2 		$566M Buy
14,279,811
+650,789
+5% +$23.9M 0.09% 230
2016
Q1 		$461M Buy
13,629,022
+396,519
+3% +$13M 0.08% 265
2015
Q4 		$512M Buy
13,232,503
+173,817
+1% +$6.26M 0.08% 238
2015
Q3 		$403M Buy
13,058,686
+410,802
+3% +$11.4M 0.07% 284
2015
Q2 		$306M Buy
12,647,884
+96,282
+0.8% +$2.35M 0.05% 384
2015
Q1 		$285M Buy
12,551,602
+587,374
+5% +$12.9M 0.04% 425
2014
Q4 		$241M Buy
11,964,228
+216,465
+2% +$4.37M 0.04% 461
2014
Q3 		$244M Sell
11,747,763
-46,371
-0.4% -$1.05M 0.04% 435
2014
Q2 		$263M Buy
11,794,134
+2,347,920
+25% +$48.3M 0.04% 415
2014
Q1 		$193M Sell
9,446,214
-3,225,058
-25% -$61.2M 0.03% 528
2013
Q4 		$226M Sell
12,671,272
-105,656
-0.8% -$1.82M 0.04% 450
2013
Q3 		$213M Buy
12,776,928
+75,621
+0.6% +$1.25M 0.04% 444
2013
Q2 		$181M Buy
+12,701,307
New +$186M 0.04% 479

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Activision Blizzard (ATVI) stake by 2.5% in Q4 2016, buying an estimated $17.4M and bringing the position to 17,605,794 shares worth $636M. The position accounts for 0.09% of the portfolio, ranked #210.

BlackRock Institutional Trust first reported a position in ATVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $761M in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • BlackRock Institutional Trust held 17,605,794 shares of Activision Blizzard worth $636M as of Q4 2016.
  • BlackRock Institutional Trust bought 434,171 Activision Blizzard shares in Q4 2016, an estimated $17.4M.
  • Activision Blizzard made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #210 holding.
  • BlackRock Institutional Trust first reported a position in Activision Blizzard in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Activision Blizzard position peaked at $761M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

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