BIT
CTLT

BlackRock Institutional Trust’s CATALENT, INC. CTLT Stock Holding History

BlackRock Institutional Trust’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$97.1M Buy
3,601,164
+369,465
+11% +$9.16M 0.01% 952
2016
Q3 		$83.5M Buy
3,231,699
+65,960
+2% +$1.64M 0.01% 981
2016
Q2 		$72.8M Buy
3,165,739
+362,888
+13% +$9.57M 0.01% 1023
2016
Q1 		$74.8M Buy
2,802,851
+22,049
+0.8% +$537K 0.01% 995
2015
Q4 		$69.6M Sell
2,780,802
-136,909
-5% -$3.61M 0.01% 1044
2015
Q3 		$70.9M Buy
2,917,711
+727,038
+33% +$22.1M 0.01% 1029
2015
Q2 		$64.3M Buy
2,190,673
+207,235
+10% +$6.25M 0.01% 1159
2015
Q1 		$61.8M Sell
1,983,438
-292,646
-13% -$8.43M 0.01% 1197
2014
Q4 		$63.5M Buy
2,276,084
+427,183
+23% +$11.2M 0.01% 1139
2014
Q3 		$46.3M Buy
+1,848,901
New +$40.9M 0.01% 1299

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CATALENT, INC. (CTLT) stake by 11% in Q4 2016, buying an estimated $9.16M and bringing the position to 3,601,164 shares worth $97.1M. The position accounts for 0.01% of the portfolio, ranked #952.

BlackRock Institutional Trust first reported a position in CTLT in Q3 2014 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

  • BlackRock Institutional Trust held 3,601,164 shares of CATALENT, INC. worth $97.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 369,465 CATALENT, INC. shares in Q4 2016, an estimated $9.16M.
  • CATALENT, INC. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #952 holding.
  • BlackRock Institutional Trust first reported a position in CATALENT, INC. in Q3 2014 and has held it in 10 quarters since.
  • 206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

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