BIT
EXLS icon

BlackRock Institutional Trust’s EXL Service EXLS Stock Holding History

BlackRock Institutional Trust’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$41.5M Buy
4,110,930
+25,670
+0.6% +$245K 0.01% 1464
2016
Q3 		$40.7M Buy
4,085,260
+132,630
+3% +$1.35M 0.01% 1418
2016
Q2 		$41.4M Sell
3,952,630
-544,535
-12% -$5.52M 0.01% 1354
2016
Q1 		$46.6M Buy
4,497,165
+434,365
+11% +$3.99M 0.01% 1270
2015
Q4 		$36.5M Buy
4,062,800
+100,465
+3% +$877K 0.01% 1453
2015
Q3 		$29.3M Buy
3,962,335
+134,865
+4% +$999K 0.01% 1566
2015
Q2 		$26.5M Sell
3,827,470
-280,395
-7% -$1.95M ﹤0.01% 1722
2015
Q1 		$30.6M Buy
4,107,865
+54,650
+1% +$358K ﹤0.01% 1644
2014
Q4 		$23.3M Sell
4,053,215
-67,205
-2% -$368K ﹤0.01% 1804
2014
Q3 		$20.1M Sell
4,120,420
-98,010
-2% -$544K ﹤0.01% 1862
2014
Q2 		$24.8M Buy
4,218,430
+1,770
+0% +$10.2K ﹤0.01% 1805
2014
Q1 		$26.1M Buy
4,216,660
+69,790
+2% +$386K ﹤0.01% 1786
2013
Q4 		$22.9M Buy
4,146,870
+163,610
+4% +$896K ﹤0.01% 1841
2013
Q3 		$22.7M Buy
3,983,260
+75,770
+2% +$433K ﹤0.01% 1768
2013
Q2 		$23.1M Buy
+3,907,490
New +$23.9M ﹤0.01% 1692

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return