BIT
ERII icon

BlackRock Institutional Trust’s Energy Recovery ERII Stock Holding History

BlackRock Institutional Trust’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.63M Buy
833,856
+3,898
+0.5% +$46.8K ﹤0.01% 2484
2016
Q3 		$13.3M Buy
829,958
+12,070
+1% +$147K ﹤0.01% 2162
2016
Q2 		$7.27M Sell
817,888
-49,631
-6% -$529K ﹤0.01% 2485
2016
Q1 		$8.97M Sell
867,519
-37,675
-4% -$275K ﹤0.01% 2334
2015
Q4 		$6.4M Sell
905,194
-55,274
-6% -$349K ﹤0.01% 2585
2015
Q3 		$2.06M Hold
960,468
– – ﹤0.01% 3114
2015
Q2 		$2.63M Sell
960,468
-379,109
-28% -$1.11M ﹤0.01% 3007
2015
Q1 		$3.47M Buy
1,339,577
+49,726
+4% +$171K ﹤0.01% 2883
2014
Q4 		$6.8M Sell
1,289,851
-41,925
-3% -$190K ﹤0.01% 2583
2014
Q3 		$4.71M Buy
1,331,776
+41,907
+3% +$183K ﹤0.01% 2714
2014
Q2 		$6.35M Sell
1,289,869
-49,326
-4% -$255K ﹤0.01% 2665
2014
Q1 		$7.13M Sell
1,339,195
-62,585
-4% -$308K ﹤0.01% 2617
2013
Q4 		$7.78M Sell
1,401,780
-60,114
-4% -$338K ﹤0.01% 2564
2013
Q3 		$10.6M Sell
1,461,894
-76,177
-5% -$396K ﹤0.01% 2323
2013
Q2 		$6.35M Buy
+1,538,071
New +$5.86M ﹤0.01% 2577

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Energy Recovery (ERII) stake by 0.47% in Q4 2016, buying an estimated $46.8K and bringing the position to 833,856 shares worth $8.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

BlackRock Institutional Trust first reported a position in ERII in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.3M in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • BlackRock Institutional Trust held 833,856 shares of Energy Recovery worth $8.63M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,898 Energy Recovery shares in Q4 2016, an estimated $46.8K.
  • Energy Recovery made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2484 holding.
  • BlackRock Institutional Trust first reported a position in Energy Recovery in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Energy Recovery position peaked at $13.3M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

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