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BlackRock Institutional Trust’s Baxter International BAX Stock Holding History

BlackRock Institutional Trust’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$733M Buy
16,531,615
+559,346
+4% +$25.9M 0.11% 190
2016
Q3 		$760M Buy
15,972,269
+57,790
+0.4% +$2.73M 0.12% 175
2016
Q2 		$720M Buy
15,914,479
+184,815
+1% +$8.11M 0.12% 171
2016
Q1 		$646M Buy
15,729,664
+950,754
+6% +$36.2M 0.11% 187
2015
Q4 		$564M Buy
14,778,910
+486,319
+3% +$17.8M 0.09% 223
2015
Q3 		$470M Sell
14,292,591
-16,296,767
-53% -$617M 0.08% 239
2015
Q2 		$1.16B Buy
30,589,358
+3,589,955
+13% +$134M 0.19% 108
2015
Q1 		$1B Sell
26,999,403
-295,633
-1% -$11.2M 0.16% 126
2014
Q4 		$1.09B Sell
27,295,036
-1,773,327
-6% -$69.1M 0.17% 118
2014
Q3 		$1.13B Sell
29,068,363
-1,877,599
-6% -$76.3M 0.19% 104
2014
Q2 		$1.22B Buy
30,945,962
+438,112
+1% +$17.5M 0.2% 95
2014
Q1 		$1.22B Buy
30,507,850
+681,868
+2% +$25.5M 0.21% 89
2013
Q4 		$1.13B Buy
29,825,982
+934,628
+3% +$33.9M 0.2% 95
2013
Q3 		$1.03B Sell
28,891,354
-1,204,197
-4% -$46.7M 0.2% 93
2013
Q2 		$1.13B Buy
+30,095,551
New +$1.15B 0.23% 82

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Baxter International (BAX) stake by 3.5% in Q4 2016, buying an estimated $25.9M and bringing the position to 16,531,615 shares worth $733M. The position accounts for 0.11% of the portfolio, ranked #190.

BlackRock Institutional Trust first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.22B in Q1 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • BlackRock Institutional Trust held 16,531,615 shares of Baxter International worth $733M as of Q4 2016.
  • BlackRock Institutional Trust bought 559,346 Baxter International shares in Q4 2016, an estimated $25.9M.
  • Baxter International made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #190 holding.
  • BlackRock Institutional Trust first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Baxter International position peaked at $1.22B in Q1 2014.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

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