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BlackRock Institutional Trust’s Cerus CERS Stock Holding History

BlackRock Institutional Trust’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.5M Buy
2,643,277
+22,963
+0.9% +$119K ﹤0.01% 2318
2016
Q3 		$16.3M Buy
2,620,314
+46,355
+2% +$303K ﹤0.01% 2026
2016
Q2 		$16.1M Buy
2,573,959
+14,188
+0.6% +$84.4K ﹤0.01% 1988
2016
Q1 		$15.2M Buy
2,559,771
+15,881
+0.6% +$88K ﹤0.01% 1995
2015
Q4 		$16.1M Buy
2,543,890
+166,221
+7% +$885K ﹤0.01% 2011
2015
Q3 		$10.8M Sell
2,377,669
-82,634
-3% -$428K ﹤0.01% 2243
2015
Q2 		$12.8M Sell
2,460,303
-111,261
-4% -$527K ﹤0.01% 2245
2015
Q1 		$10.7M Buy
2,571,564
+192,803
+8% +$988K ﹤0.01% 2356
2014
Q4 		$14.8M Sell
2,378,761
-117,512
-5% -$533K ﹤0.01% 2101
2014
Q3 		$10M Buy
2,496,273
+108,708
+5% +$418K ﹤0.01% 2341
2014
Q2 		$9.91M Buy
2,387,565
+65,345
+3% +$280K ﹤0.01% 2444
2014
Q1 		$11.1M Buy
2,322,220
+210,910
+10% +$1.36M ﹤0.01% 2347
2013
Q4 		$13.6M Buy
2,111,310
+27,451
+1% +$172K ﹤0.01% 2206
2013
Q3 		$14M Sell
2,083,859
-158,693
-7% -$862K ﹤0.01% 2120
2013
Q2 		$9.91M Buy
+2,242,552
New +$10.9M ﹤0.01% 2317

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cerus (CERS) stake by 0.88% in Q4 2016, buying an estimated $119K and bringing the position to 2,643,277 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

BlackRock Institutional Trust first reported a position in CERS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.3M in Q3 2016. 138 funds tracked by Wall St. Rank hold CERS as of Q4 2016.

  • BlackRock Institutional Trust held 2,643,277 shares of Cerus worth $11.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 22,963 Cerus shares in Q4 2016, an estimated $119K.
  • Cerus made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2318 holding.
  • BlackRock Institutional Trust first reported a position in Cerus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cerus position peaked at $16.3M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Cerus as of Q4 2016.

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