BIT
BHBK

BlackRock Institutional Trust’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

BlackRock Institutional Trust’s Portfolio BHBK Stock Details BHBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.58M Buy
351,082
+17,687
+5% +$295K ﹤0.01% 2623
2016
Q3 		$5.01M Buy
333,395
+2,024
+0.6% +$29.4K ﹤0.01% 2687
2016
Q2 		$4.89M Sell
331,371
-38,343
-10% -$549K ﹤0.01% 2693
2016
Q1 		$5.05M Buy
369,714
+9,350
+3% +$131K ﹤0.01% 2664
2015
Q4 		$5.52M Buy
360,364
+49,200
+16% +$733K ﹤0.01% 2667
2015
Q3 		$4.31M Buy
311,164
+33,269
+12% +$478K ﹤0.01% 2791
2015
Q2 		$3.89M Sell
277,895
-13,619
-5% -$186K ﹤0.01% 2856
2015
Q1 		$3.85M Buy
291,514
+14,361
+5% +$188K ﹤0.01% 2841
2014
Q4 		$3.76M Buy
277,153
+42,266
+18% +$563K ﹤0.01% 2837
2014
Q3 		$3.08M Buy
+234,887
New +$3.02M ﹤0.01% 2886

Other funds holding BHBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return