BlackRock Institutional Trust’s Builders FirstSource BLDR Stock Holding History

BlackRock Institutional Trust’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24M	Buy	2,187,694 +31,527	+1%	+$342K	﹤0.01%	1835
2016 Q3	$24.8M	Buy	2,156,167 +244,573	+13%	+$3.08M	﹤0.01%	1730
2016 Q2	$21.5M	Buy	1,911,594 +360,768	+23%	+$4.17M	﹤0.01%	1804
2016 Q1	$17.5M	Sell	1,550,826 -29,436	-2%	-$255K	﹤0.01%	1908
2015 Q4	$17.5M	Buy	1,580,262 +141,502	+10%	+$1.8M	﹤0.01%	1954
2015 Q3	$18.2M	Buy	1,438,760 +804,719	+127%	+$11.4M	﹤0.01%	1903
2015 Q2	$8.14M	Buy	634,041 +120,783	+24%	+$1.47M	﹤0.01%	2528
2015 Q1	$3.42M	Sell	513,258 -6,072	-1%	-$37.9K	﹤0.01%	2888
2014 Q4	$3.57M	Sell	519,330 -15,970	-3%	-$95.4K	﹤0.01%	2869
2014 Q3	$2.92M	Sell	535,300 -29,830	-5%	-$194K	﹤0.01%	2904
2014 Q2	$4.23M	Buy	565,130 +3,409	+0.6%	+$26.5K	﹤0.01%	2860
2014 Q1	$5.11M	Sell	561,721 -10,506	-2%	-$85.3K	﹤0.01%	2770
2013 Q4	$4.08M	Sell	572,227 -46,562	-8%	-$316K	﹤0.01%	2872
2013 Q3	$3.64M	Sell	618,789 -51,485	-8%	-$307K	﹤0.01%	2872
2013 Q2	$4.01M	Buy	+670,274	New	+$4.19M	﹤0.01%	2801

Other funds holding BLDR

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Builders FirstSource (BLDR) stake by 1.5% in Q4 2016, buying an estimated $342K and bringing the position to 2,187,694 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

BlackRock Institutional Trust first reported a position in BLDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.8M in Q3 2016. 178 funds tracked by Wall St. Rank hold BLDR as of Q4 2016.

BlackRock Institutional Trust held 2,187,694 shares of Builders FirstSource worth $24M as of Q4 2016.
BlackRock Institutional Trust bought 31,527 Builders FirstSource shares in Q4 2016, an estimated $342K.
Builders FirstSource made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1835 holding.
BlackRock Institutional Trust first reported a position in Builders FirstSource in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Builders FirstSource position peaked at $24.8M in Q3 2016.
178 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2016.

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