BlackRock Institutional Trust’s Fortress Biotech FBIO Stock Holding History

BlackRock Institutional Trust’s Portfolio FBIO Stock Details FBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$983K	Buy	24,262 +3,267	+16%	+$122K	﹤0.01%	3297
2016 Q3	$935K	Hold	20,995	–	–	﹤0.01%	3323
2016 Q2	$847K	Buy	20,995 +11,862	+130%	+$552K	﹤0.01%	3367
2016 Q1	$425K	Hold	9,133	–	–	﹤0.01%	3492
2015 Q4	$382K	Hold	9,133	–	–	﹤0.01%	3552
2015 Q3	$356K	Sell	9,133 -219	-2%	-$10.2K	﹤0.01%	3561
2015 Q2	$471K	Buy	9,352 +4,232	+83%	+$217K	﹤0.01%	3514
2015 Q1	$296K	Buy	5,120 +682	+15%	+$28.4K	﹤0.01%	3594
2014 Q4	$162K	Buy	4,438 +23	+0.5%	+$677	﹤0.01%	3668
2014 Q3	$139K	Buy	4,415 +1,607	+57%	+$42.7K	﹤0.01%	3649
2014 Q2	$72K	Sell	2,808 -22,792	-89%	-$601K	﹤0.01%	3783
2014 Q1	$760K	Buy	25,600 +4,613	+22%	+$180K	﹤0.01%	3494
2013 Q4	$828K	Sell	20,987 -1,503	-7%	-$58K	﹤0.01%	3450
2013 Q3	$2.37M	Buy	22,490 +6,627	+42%	+$812K	﹤0.01%	3044
2013 Q2	$2.05M	Buy	+15,863	New	+$2.34M	﹤0.01%	3055

Other funds holding FBIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return