BIT
BCPC

BlackRock Institutional Trust’s Balchem Corp BCPC Stock Holding History

BlackRock Institutional Trust’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67.6M Buy
805,167
+5,282
+0.7% +$417K 0.01% 1150
2016
Q3 		$62M Buy
799,885
+9,013
+1% +$599K 0.01% 1142
2016
Q2 		$47.2M Sell
790,872
-24,515
-3% -$1.5M 0.01% 1267
2016
Q1 		$50.6M Buy
815,387
+30,948
+4% +$1.86M 0.01% 1212
2015
Q4 		$47.7M Buy
784,439
+30,269
+4% +$1.97M 0.01% 1270
2015
Q3 		$45.8M Buy
754,170
+11,890
+2% +$689K 0.01% 1271
2015
Q2 		$41.4M Sell
742,280
-40,191
-5% -$2.31M 0.01% 1408
2015
Q1 		$43.3M Buy
782,471
+5,219
+0.7% +$299K 0.01% 1407
2014
Q4 		$51.8M Sell
777,252
-8,645
-1% -$539K 0.01% 1279
2014
Q3 		$44.5M Sell
785,897
-75,455
-9% -$4.02M 0.01% 1329
2014
Q2 		$46.1M Buy
861,352
+20,736
+2% +$1.19M 0.01% 1368
2014
Q1 		$43.8M Buy
840,616
+29,548
+4% +$1.59M 0.01% 1380
2013
Q4 		$47.6M Sell
811,068
-8,711
-1% -$492K 0.01% 1288
2013
Q3 		$42.4M Sell
819,779
-12,925
-2% -$637K 0.01% 1304
2013
Q2 		$37.3M Buy
+832,704
New +$37.2M 0.01% 1347

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Balchem Corp (BCPC) stake by 0.66% in Q4 2016, buying an estimated $417K and bringing the position to 805,167 shares worth $67.6M. The position accounts for 0.01% of the portfolio, ranked #1150.

BlackRock Institutional Trust first reported a position in BCPC in Q2 2013 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • BlackRock Institutional Trust held 805,167 shares of Balchem Corp worth $67.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,282 Balchem Corp shares in Q4 2016, an estimated $417K.
  • Balchem Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1150 holding.
  • BlackRock Institutional Trust first reported a position in Balchem Corp in Q2 2013 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

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