BIT
BHI

BlackRock Institutional Trust’s Baker Hughes BHI Stock Holding History

BlackRock Institutional Trust’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$850M Buy
13,078,930
+961,955
+8% +$57.1M 0.13% 160
2016
Q3 		$612M Buy
12,116,975
+699,440
+6% +$33.7M 0.1% 219
2016
Q2 		$515M Buy
11,417,535
+13,184
+0.1% +$597K 0.08% 252
2016
Q1 		$500M Buy
11,404,351
+95,193
+0.8% +$4.11M 0.08% 245
2015
Q4 		$522M Buy
11,309,158
+75,216
+0.7% +$3.85M 0.09% 235
2015
Q3 		$585M Sell
11,233,942
-163,564
-1% -$9.13M 0.1% 200
2015
Q2 		$703M Sell
11,397,506
-528,605
-4% -$34.6M 0.11% 186
2015
Q1 		$758M Buy
11,926,111
+156,128
+1% +$9.42M 0.12% 179
2014
Q4 		$660M Sell
11,769,983
-2,720,609
-19% -$153M 0.11% 200
2014
Q3 		$943M Buy
14,490,592
+1,340,892
+10% +$93.5M 0.16% 123
2014
Q2 		$979M Buy
13,149,700
+1,797,780
+16% +$125M 0.16% 120
2014
Q1 		$738M Sell
11,351,920
-34,203
-0.3% -$2.02M 0.13% 166
2013
Q4 		$629M Buy
11,386,123
+10,809
+0.1% +$592K 0.11% 182
2013
Q3 		$559M Sell
11,375,314
-183,054
-2% -$8.83M 0.11% 190
2013
Q2 		$533M Buy
+11,558,368
New +$529M 0.11% 184

Other funds holding BHI

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return