BlackRock Institutional Trust’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$77.3M	Buy	1,208,057 +32,299	+3%	+$2.07M	0.01%	1077
2016 Q3	$78M	Buy	1,175,758 +27,295	+2%	+$1.85M	0.01%	1016
2016 Q2	$78M	Buy	1,148,463 +14,448	+1%	+$913K	0.01%	983
2016 Q1	$71.3M	Buy	1,134,015 +2,313	+0.2%	+$135K	0.01%	1020
2015 Q4	$74.5M	Buy	1,131,702 +23,001	+2%	+$1.44M	0.01%	1003
2015 Q3	$62.2M	Buy	1,108,701 +22,134	+2%	+$1.3M	0.01%	1115
2015 Q2	$61.9M	Sell	1,086,567 -64,896	-6%	-$3.39M	0.01%	1180
2015 Q1	$54.6M	Buy	1,151,463 +6,499	+0.6%	+$292K	0.01%	1269
2014 Q4	$49.5M	Sell	1,144,964 -1,257	-0.1%	-$53K	0.01%	1305
2014 Q3	$45M	Sell	1,146,221 -44,832	-4%	-$1.67M	0.01%	1319
2014 Q2	$42.6M	Sell	1,191,053 -23,145	-2%	-$771K	0.01%	1428
2014 Q1	$38M	Buy	1,214,198 +30,248	+3%	+$1.02M	0.01%	1497
2013 Q4	$44.6M	Sell	1,183,950 -36,862	-3%	-$1.37M	0.01%	1345
2013 Q3	$47.7M	Buy	1,220,812 +9,782	+0.8%	+$349K	0.01%	1230
2013 Q2	$39.4M	Buy	+1,211,030	New	+$36.7M	0.01%	1306

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Blackbaud (BLKB) stake by 2.7% in Q4 2016, buying an estimated $2.07M and bringing the position to 1,208,057 shares worth $77.3M. The position accounts for 0.01% of the portfolio, ranked #1077.

BlackRock Institutional Trust first reported a position in BLKB in Q2 2013 and has held it in 15 quarters since. The position peaked at $78M in Q3 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

BlackRock Institutional Trust held 1,208,057 shares of Blackbaud worth $77.3M as of Q4 2016.
BlackRock Institutional Trust bought 32,299 Blackbaud shares in Q4 2016, an estimated $2.07M.
Blackbaud made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1077 holding.
BlackRock Institutional Trust first reported a position in Blackbaud in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Blackbaud position peaked at $78M in Q3 2016.
220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

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