BlackRock Institutional Trust’s Belden BDC Stock Holding History

BlackRock Institutional Trust’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$96.1M	Sell	1,285,224 -47,141	-4%	-$3.36M	0.01%	961
2016 Q3	$91.9M	Buy	1,332,365 +63,737	+5%	+$4.43M	0.01%	928
2016 Q2	$76.6M	Buy	1,268,628 +53,571	+4%	+$3.35M	0.01%	994
2016 Q1	$74.6M	Sell	1,215,057 -7,851	-0.6%	-$387K	0.01%	998
2015 Q4	$58.3M	Buy	1,222,908 +30,931	+3%	+$1.7M	0.01%	1151
2015 Q3	$55.7M	Buy	1,191,977 +6,930	+0.6%	+$408K	0.01%	1175
2015 Q2	$96.3M	Sell	1,185,047 -55,040	-4%	-$4.82M	0.02%	909
2015 Q1	$116M	Buy	1,240,087 +27,506	+2%	+$2.37M	0.02%	846
2014 Q4	$95.6M	Sell	1,212,581 -27,593	-2%	-$1.95M	0.02%	906
2014 Q3	$79.4M	Sell	1,240,174 -66,156	-5%	-$4.79M	0.01%	981
2014 Q2	$102M	Sell	1,306,330 -33,515	-3%	-$2.46M	0.02%	882
2014 Q1	$93.3M	Buy	1,339,845 +89,959	+7%	+$6.25M	0.02%	919
2013 Q4	$88.1M	Sell	1,249,886 -19,983	-2%	-$1.35M	0.02%	921
2013 Q3	$81.3M	Buy	1,269,869 +61,243	+5%	+$3.59M	0.02%	909
2013 Q2	$60.3M	Buy	+1,208,626	New	+$61.3M	0.01%	1034

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Belden (BDC) stake by 3.5% in Q4 2016, selling an estimated $3.36M and leaving 1,285,224 shares worth $96.1M. The position accounts for 0.01% of the portfolio, ranked #961.

BlackRock Institutional Trust first reported a position in BDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $116M in Q1 2015. 250 funds tracked by Wall St. Rank hold BDC as of Q4 2016.

BlackRock Institutional Trust held 1,285,224 shares of Belden worth $96.1M as of Q4 2016.
BlackRock Institutional Trust sold 47,141 Belden shares in Q4 2016, an estimated $3.36M.
Belden made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #961 holding.
BlackRock Institutional Trust first reported a position in Belden in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Belden position peaked at $116M in Q1 2015.
250 funds tracked by Wall St. Rank held Belden as of Q4 2016.

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