BIT
BEAV

BlackRock Institutional Trust’s B/E Aerospace Inc BEAV Stock Holding History

BlackRock Institutional Trust’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$192M Sell
3,197,697
-274,282
-8% -$15.8M 0.03% 594
2016
Q3 		$179M Sell
3,471,979
-292,601
-8% -$14.2M 0.03% 594
2016
Q2 		$174M Buy
3,764,580
+9,903
+0.3% +$473K 0.03% 598
2016
Q1 		$173M Buy
3,754,677
+360,682
+11% +$15.4M 0.03% 611
2015
Q4 		$144M Buy
3,393,995
+133,583
+4% +$5.97M 0.02% 676
2015
Q3 		$143M Buy
3,260,412
+190,572
+6% +$9.5M 0.03% 662
2015
Q2 		$169M Sell
3,069,840
-119,189
-4% -$7.09M 0.03% 644
2015
Q1 		$203M Buy
3,189,029
+322,927
+11% +$19.8M 0.03% 570
2014
Q4 		$166M Sell
2,866,102
-1,031,924
-26% -$57.5M 0.03% 623
2014
Q3 		$237M Buy
3,898,026
+36,258
+0.9% +$2.29M 0.04% 443
2014
Q2 		$259M Sell
3,861,768
-135,333
-3% -$9.01M 0.04% 423
2014
Q1 		$251M Buy
3,997,101
+55,905
+1% +$3.38M 0.04% 421
2013
Q4 		$248M Buy
3,941,196
+361,826
+10% +$21.6M 0.04% 415
2013
Q3 		$191M Sell
3,579,370
-344,305
-9% -$17.5M 0.04% 480
2013
Q2 		$179M Buy
+3,923,675
New +$177M 0.04% 483

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its B/E Aerospace Inc (BEAV) stake by 7.9% in Q4 2016, selling an estimated $15.8M and leaving 3,197,697 shares worth $192M. The position accounts for 0.03% of the portfolio, ranked #594.

BlackRock Institutional Trust first reported a position in BEAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $259M in Q2 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • BlackRock Institutional Trust held 3,197,697 shares of B/E Aerospace Inc worth $192M as of Q4 2016.
  • BlackRock Institutional Trust sold 274,282 B/E Aerospace Inc shares in Q4 2016, an estimated $15.8M.
  • B/E Aerospace Inc made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #594 holding.
  • BlackRock Institutional Trust first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's B/E Aerospace Inc position peaked at $259M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

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