BIT
CRR

BlackRock Institutional Trust’s Carbo Ceramics Inc. CRR Stock Holding History

BlackRock Institutional Trust’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.76M Buy
550,687
+7,251
+1% +$64.6K ﹤0.01% 2670
2016
Q3 		$5.95M Buy
543,436
+63,614
+13% +$817K ﹤0.01% 2628
2016
Q2 		$6.29M Sell
479,822
-3,862
-0.8% -$52K ﹤0.01% 2559
2016
Q1 		$6.87M Buy
483,684
+11,280
+2% +$195K ﹤0.01% 2504
2015
Q4 		$8.13M Buy
472,404
+6,703
+1% +$125K ﹤0.01% 2462
2015
Q3 		$8.84M Buy
465,701
+6,152
+1% +$179K ﹤0.01% 2374
2015
Q2 		$19.1M Sell
459,549
-23,977
-5% -$966K ﹤0.01% 1954
2015
Q1 		$14.8M Sell
483,526
-58,149
-11% -$2.04M ﹤0.01% 2144
2014
Q4 		$21.7M Sell
541,675
-22,926
-4% -$1.07M ﹤0.01% 1844
2014
Q3 		$33.4M Sell
564,601
-12,038
-2% -$1.37M 0.01% 1535
2014
Q2 		$88.9M Sell
576,639
-8,990
-2% -$1.24M 0.01% 960
2014
Q1 		$80.8M Sell
585,629
-6,964
-1% -$824K 0.01% 1001
2013
Q4 		$69.1M Buy
592,593
+14,068
+2% +$1.6M 0.01% 1075
2013
Q3 		$57.3M Sell
578,525
-6,747
-1% -$574K 0.01% 1118
2013
Q2 		$39.5M Buy
+585,272
New +$43.4M 0.01% 1305

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Carbo Ceramics Inc. (CRR) stake by 1.3% in Q4 2016, buying an estimated $64.6K and bringing the position to 550,687 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

BlackRock Institutional Trust first reported a position in CRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $88.9M in Q2 2014. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • BlackRock Institutional Trust held 550,687 shares of Carbo Ceramics Inc. worth $5.76M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,251 Carbo Ceramics Inc. shares in Q4 2016, an estimated $64.6K.
  • Carbo Ceramics Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2670 holding.
  • BlackRock Institutional Trust first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Carbo Ceramics Inc. position peaked at $88.9M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

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