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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return