BIT
BMS

BlackRock Institutional Trust’s Bemis BMS Stock Holding History

BlackRock Institutional Trust’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$139M Buy
2,907,107
+60,387
+2% +$2.98M 0.02% 748
2016
Q3 		$145M Sell
2,846,720
-27,391
-1% -$1.41M 0.02% 696
2016
Q2 		$148M Sell
2,874,111
-376,441
-12% -$19M 0.02% 667
2016
Q1 		$168M Buy
3,250,552
+362,058
+13% +$17.4M 0.03% 621
2015
Q4 		$129M Buy
2,888,494
+4,408
+0.2% +$197K 0.02% 718
2015
Q3 		$114M Sell
2,884,086
-232,822
-7% -$10.2M 0.02% 754
2015
Q2 		$140M Sell
3,116,908
-220,733
-7% -$10.1M 0.02% 711
2015
Q1 		$155M Buy
3,337,641
+533,725
+19% +$24.8M 0.02% 680
2014
Q4 		$127M Buy
2,803,916
+149,806
+6% +$6.03M 0.02% 746
2014
Q3 		$101M Sell
2,654,110
-47,968
-2% -$1.91M 0.02% 841
2014
Q2 		$110M Sell
2,702,078
-36,020
-1% -$1.46M 0.02% 833
2014
Q1 		$107M Sell
2,738,098
-17,758
-0.6% -$692K 0.02% 839
2013
Q4 		$113M Sell
2,755,856
-103,823
-4% -$4.08M 0.02% 794
2013
Q3 		$112M Sell
2,859,679
-92,456
-3% -$3.75M 0.02% 732
2013
Q2 		$116M Buy
+2,952,135
New +$117M 0.02% 683

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

BlackRock Institutional Trust increased its Bemis (BMS) stake by 2.1% in Q4 2016, buying an estimated $2.98M and bringing the position to 2,907,107 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #748.

BlackRock Institutional Trust first reported a position in BMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $168M in Q1 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • BlackRock Institutional Trust held 2,907,107 shares of Bemis worth $139M as of Q4 2016.
  • BlackRock Institutional Trust bought 60,387 Bemis shares in Q4 2016, an estimated $2.98M.
  • Bemis made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #748 holding.
  • BlackRock Institutional Trust first reported a position in Bemis in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Bemis position peaked at $168M in Q1 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

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