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BlackRock Institutional Trust’s Fortune Brands Innovations FBIN Stock Holding History

BlackRock Institutional Trust’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$290M Sell
6,354,362
-265,627
-4% -$12.5M 0.04% 430
2016
Q3 		$329M Buy
6,619,989
+1,310,715
+25% +$68.6M 0.05% 367
2016
Q2 		$263M Sell
5,309,274
-324,171
-6% -$15.8M 0.04% 438
2016
Q1 		$270M Sell
5,633,445
-129,415
-2% -$5.56M 0.04% 417
2015
Q4 		$273M Sell
5,762,860
-3,787
-0.1% -$171K 0.05% 419
2015
Q3 		$234M Buy
5,766,647
+191,014
+3% +$7.87M 0.04% 452
2015
Q2 		$218M Buy
5,575,633
+92,513
+2% +$3.62M 0.04% 528
2015
Q1 		$223M Buy
5,483,120
+410,371
+8% +$16M 0.03% 530
2014
Q4 		$196M Buy
5,072,749
+24,439
+0.5% +$895K 0.03% 549
2014
Q3 		$177M Sell
5,048,310
-265,495
-5% -$9.28M 0.03% 568
2014
Q2 		$181M Sell
5,313,805
-47,494
-0.9% -$1.63M 0.03% 574
2014
Q1 		$193M Buy
5,361,299
+114,098
+2% +$4.39M 0.03% 531
2013
Q4 		$205M Sell
5,247,201
-775,503
-13% -$28M 0.04% 489
2013
Q3 		$214M Buy
6,022,704
+710,169
+13% +$24.2M 0.04% 440
2013
Q2 		$176M Buy
+5,312,535
New +$177M 0.04% 490

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Fortune Brands Innovations (FBIN) stake by 4% in Q4 2016, selling an estimated $12.5M and leaving 6,354,362 shares worth $290M. The position accounts for 0.04% of the portfolio, ranked #430.

BlackRock Institutional Trust first reported a position in FBIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $329M in Q3 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • BlackRock Institutional Trust held 6,354,362 shares of Fortune Brands Innovations worth $290M as of Q4 2016.
  • BlackRock Institutional Trust sold 265,627 Fortune Brands Innovations shares in Q4 2016, an estimated $12.5M.
  • Fortune Brands Innovations made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #430 holding.
  • BlackRock Institutional Trust first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Fortune Brands Innovations position peaked at $329M in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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