BIT
BHE icon

BlackRock Institutional Trust’s Benchmark Electronics BHE Stock Holding History

BlackRock Institutional Trust’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.7M Buy
1,302,092
+13,840
+1% +$379K 0.01% 1490
2016
Q3 		$32.1M Sell
1,288,252
-167,787
-12% -$3.97M 0.01% 1570
2016
Q2 		$30.8M Sell
1,456,039
-186,328
-11% -$3.89M 0.01% 1556
2016
Q1 		$37.9M Sell
1,642,367
-43,608
-3% -$921K 0.01% 1404
2015
Q4 		$34.8M Sell
1,685,975
-6,536
-0.4% -$138K 0.01% 1479
2015
Q3 		$36.8M Buy
1,692,511
+20,059
+1% +$429K 0.01% 1420
2015
Q2 		$36.4M Sell
1,672,452
-122,896
-7% -$2.91M 0.01% 1499
2015
Q1 		$43.1M Sell
1,795,348
-471,301
-21% -$11.3M 0.01% 1411
2014
Q4 		$57.7M Sell
2,266,649
-361,249
-14% -$8.48M 0.01% 1198
2014
Q3 		$58.4M Sell
2,627,898
-246,654
-9% -$5.98M 0.01% 1156
2014
Q2 		$73.2M Buy
2,874,552
+327,163
+13% +$7.7M 0.01% 1068
2014
Q1 		$57.7M Buy
2,547,389
+428,379
+20% +$9.99M 0.01% 1190
2013
Q4 		$48.9M Sell
2,119,010
-156,970
-7% -$3.56M 0.01% 1272
2013
Q3 		$52.1M Sell
2,275,980
-9,639
-0.4% -$213K 0.01% 1174
2013
Q2 		$45.9M Buy
+2,285,619
New +$42.5M 0.01% 1210

Other funds holding BHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Benchmark Electronics (BHE) stake by 1.1% in Q4 2016, buying an estimated $379K and bringing the position to 1,302,092 shares worth $39.7M. The position accounts for 0.01% of the portfolio, ranked #1490.

BlackRock Institutional Trust first reported a position in BHE in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.2M in Q2 2014. 200 funds tracked by Wall St. Rank hold BHE as of Q4 2016.

  • BlackRock Institutional Trust held 1,302,092 shares of Benchmark Electronics worth $39.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 13,840 Benchmark Electronics shares in Q4 2016, an estimated $379K.
  • Benchmark Electronics made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1490 holding.
  • BlackRock Institutional Trust first reported a position in Benchmark Electronics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Benchmark Electronics position peaked at $73.2M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2016.

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