BIT
ESRX

BlackRock Institutional Trust’s Express Scripts Holding Company ESRX Stock Holding History

BlackRock Institutional Trust’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.2B Sell
17,472,180
-129,627
-0.7% -$9.29M 0.18% 113
2016
Q3 		$1.24B Buy
17,601,807
+664,107
+4% +$49.7M 0.19% 99
2016
Q2 		$1.28B Sell
16,937,700
-281,584
-2% -$20.7M 0.21% 92
2016
Q1 		$1.18B Sell
17,219,284
-83,041
-0.5% -$5.97M 0.2% 99
2015
Q4 		$1.51B Sell
17,302,325
-153,811
-0.9% -$13.2M 0.25% 72
2015
Q3 		$1.41B Sell
17,456,136
-1,398,862
-7% -$122M 0.25% 74
2015
Q2 		$1.68B Sell
18,854,998
-656,272
-3% -$57.3M 0.27% 69
2015
Q1 		$1.69B Buy
19,511,270
+211,296
+1% +$17.7M 0.26% 70
2014
Q4 		$1.63B Sell
19,299,974
-414,869
-2% -$32.4M 0.26% 75
2014
Q3 		$1.39B Sell
19,714,843
-258,830
-1% -$18.4M 0.23% 87
2014
Q2 		$1.38B Buy
19,973,673
+51,819
+0.3% +$3.65M 0.23% 83
2014
Q1 		$1.5B Sell
19,921,854
-786,760
-4% -$58.9M 0.26% 76
2013
Q4 		$1.45B Sell
20,708,614
-784,225
-4% -$51.2M 0.26% 73
2013
Q3 		$1.33B Sell
21,492,839
-553,476
-3% -$35.8M 0.26% 76
2013
Q2 		$1.36B Buy
+22,046,315
New +$1.33B 0.27% 66

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Express Scripts Holding Company (ESRX) stake by 0.74% in Q4 2016, selling an estimated $9.29M and leaving 17,472,180 shares worth $1.2B. The position accounts for 0.18% of the portfolio, ranked #113.

BlackRock Institutional Trust first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.69B in Q1 2015. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • BlackRock Institutional Trust held 17,472,180 shares of Express Scripts Holding Company worth $1.2B as of Q4 2016.
  • BlackRock Institutional Trust sold 129,627 Express Scripts Holding Company shares in Q4 2016, an estimated $9.29M.
  • Express Scripts Holding Company made up 0.18% of BlackRock Institutional Trust's portfolio in Q4 2016, its #113 holding.
  • BlackRock Institutional Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Express Scripts Holding Company position peaked at $1.69B in Q1 2015.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

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