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BlackRock Institutional Trust’s Cirrus Logic CRUS Stock Holding History

BlackRock Institutional Trust’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$118M Buy
2,083,976
+273,373
+15% +$15.1M 0.02% 826
2016
Q3 		$96.2M Buy
1,810,603
+294,314
+19% +$14.2M 0.02% 897
2016
Q2 		$58.8M Sell
1,516,289
-65,404
-4% -$2.35M 0.01% 1140
2016
Q1 		$57.6M Sell
1,581,693
-8,587
-0.5% -$278K 0.01% 1134
2015
Q4 		$47M Buy
1,590,280
+57,857
+4% +$1.8M 0.01% 1281
2015
Q3 		$48.3M Sell
1,532,423
-1,243,407
-45% -$38.1M 0.01% 1244
2015
Q2 		$94.5M Buy
2,775,830
+766,327
+38% +$27M 0.02% 924
2015
Q1 		$66.8M Sell
2,009,503
-520,938
-21% -$15.1M 0.01% 1151
2014
Q4 		$59.6M Buy
2,530,441
+855,106
+51% +$17.2M 0.01% 1180
2014
Q3 		$34.9M Buy
1,675,335
+518
+0% +$12K 0.01% 1506
2014
Q2 		$38.1M Sell
1,674,817
-79,936
-5% -$1.75M 0.01% 1512
2014
Q1 		$34.9M Sell
1,754,753
-186,103
-10% -$3.54M 0.01% 1565
2013
Q4 		$39.6M Buy
1,940,856
+164,624
+9% +$3.55M 0.01% 1437
2013
Q3 		$40.2M Buy
1,776,232
+27,678
+2% +$572K 0.01% 1346
2013
Q2 		$30.4M Buy
+1,748,554
New +$34.2M 0.01% 1490

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Cirrus Logic (CRUS) stake by 15% in Q4 2016, buying an estimated $15.1M and bringing the position to 2,083,976 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #826.

BlackRock Institutional Trust first reported a position in CRUS in Q2 2013 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

  • BlackRock Institutional Trust held 2,083,976 shares of Cirrus Logic worth $118M as of Q4 2016.
  • BlackRock Institutional Trust bought 273,373 Cirrus Logic shares in Q4 2016, an estimated $15.1M.
  • Cirrus Logic made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #826 holding.
  • BlackRock Institutional Trust first reported a position in Cirrus Logic in Q2 2013 and has held it in 15 quarters since.
  • 317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

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