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BlackRock Institutional Trust’s Fastenal FAST Stock Holding History

BlackRock Institutional Trust’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$365M Buy
31,117,252
+1,230,676
+4% +$13.5M 0.05% 347
2016
Q3 		$312M Buy
29,886,576
+488,316
+2% +$5.2M 0.05% 389
2016
Q2 		$326M Sell
29,398,260
-70,504
-0.2% -$805K 0.05% 352
2016
Q1 		$361M Buy
29,468,764
+65,728
+0.2% +$714K 0.06% 322
2015
Q4 		$300M Sell
29,403,036
-12,644
-0% -$125K 0.05% 380
2015
Q3 		$269M Buy
29,415,680
+999,732
+4% +$9.91M 0.05% 401
2015
Q2 		$300M Sell
28,415,948
-681,320
-2% -$7.17M 0.05% 390
2015
Q1 		$301M Buy
29,097,268
+86,172
+0.3% +$931K 0.05% 402
2014
Q4 		$345M Buy
29,011,096
+106,348
+0.4% +$1.19M 0.06% 346
2014
Q3 		$324M Sell
28,904,748
-73,364
-0.3% -$839K 0.05% 352
2014
Q2 		$359M Sell
28,978,112
-145,204
-0.5% -$1.8M 0.06% 331
2014
Q1 		$359M Buy
29,123,316
+210,092
+0.7% +$2.46M 0.06% 310
2013
Q4 		$343M Sell
28,913,224
-198,848
-0.7% -$2.39M 0.06% 313
2013
Q3 		$366M Sell
29,112,072
-272,492
-0.9% -$3.23M 0.07% 282
2013
Q2 		$336M Buy
+29,384,564
New +$360M 0.07% 291

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Fastenal (FAST) stake by 4.1% in Q4 2016, buying an estimated $13.5M and bringing the position to 31,117,252 shares worth $365M. The position accounts for 0.05% of the portfolio, ranked #347.

BlackRock Institutional Trust first reported a position in FAST in Q2 2013 and has held it in 15 quarters since. The position peaked at $366M in Q3 2013. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • BlackRock Institutional Trust held 31,117,252 shares of Fastenal worth $365M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,230,676 Fastenal shares in Q4 2016, an estimated $13.5M.
  • Fastenal made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #347 holding.
  • BlackRock Institutional Trust first reported a position in Fastenal in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Fastenal position peaked at $366M in Q3 2013.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

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