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BlackRock Institutional Trust’s Franklin Resources BEN Stock Holding History

BlackRock Institutional Trust’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$373M Buy
9,433,404
+106,615
+1% +$3.99M 0.06% 338
2016
Q3 		$332M Sell
9,326,789
-318,869
-3% -$11.3M 0.05% 364
2016
Q2 		$322M Sell
9,645,658
-194,542
-2% -$7.07M 0.05% 358
2016
Q1 		$384M Buy
9,840,200
+37,105
+0.4% +$1.31M 0.06% 307
2015
Q4 		$361M Sell
9,803,095
-26,943
-0.3% -$1.05M 0.06% 322
2015
Q3 		$366M Sell
9,830,038
-126,460
-1% -$5.47M 0.06% 303
2015
Q2 		$488M Sell
9,956,498
-307,221
-3% -$15.8M 0.08% 257
2015
Q1 		$527M Buy
10,263,719
+83,931
+0.8% +$4.45M 0.08% 246
2014
Q4 		$564M Sell
10,179,788
-16,846
-0.2% -$931K 0.09% 234
2014
Q3 		$557M Sell
10,196,634
-151,252
-1% -$8.47M 0.09% 222
2014
Q2 		$599M Sell
10,347,886
-119,939
-1% -$6.56M 0.1% 207
2014
Q1 		$567M Sell
10,467,825
-35,199
-0.3% -$1.89M 0.1% 205
2013
Q4 		$606M Sell
10,503,024
-863,331
-8% -$46.5M 0.11% 189
2013
Q3 		$575M Sell
11,366,355
-60,513
-0.5% -$2.92M 0.11% 186
2013
Q2 		$518M Buy
+11,426,868
New +$582M 0.1% 192

Other funds holding BEN

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Franklin Resources (BEN) stake by 1.1% in Q4 2016, buying an estimated $3.99M and bringing the position to 9,433,404 shares worth $373M. The position accounts for 0.06% of the portfolio, ranked #338.

BlackRock Institutional Trust first reported a position in BEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $606M in Q4 2013. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • BlackRock Institutional Trust held 9,433,404 shares of Franklin Resources worth $373M as of Q4 2016.
  • BlackRock Institutional Trust bought 106,615 Franklin Resources shares in Q4 2016, an estimated $3.99M.
  • Franklin Resources made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #338 holding.
  • BlackRock Institutional Trust first reported a position in Franklin Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Franklin Resources position peaked at $606M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

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