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 $2.3T AUM 54.33% 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 $5.63B AUM 5.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Baker Hughes (BHI) stake by 7.9% in Q4 2016, buying an estimated $57.1M and bringing the position to 13,078,930 shares worth $850M. The position accounts for 0.13% of the portfolio, ranked #160.

BlackRock Institutional Trust first reported a position in BHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $979M in Q2 2014. 672 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

  • BlackRock Institutional Trust held 13,078,930 shares of Baker Hughes worth $850M as of Q4 2016.
  • BlackRock Institutional Trust bought 961,955 Baker Hughes shares in Q4 2016, an estimated $57.1M.
  • Baker Hughes made up 0.13% of BlackRock Institutional Trust's portfolio in Q4 2016, its #160 holding.
  • BlackRock Institutional Trust first reported a position in Baker Hughes in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Baker Hughes position peaked at $979M in Q2 2014.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

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