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BlackRock Institutional Trust’s Factset FDS Stock Holding History

BlackRock Institutional Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$200M Buy
1,221,952
+39,277
+3% +$6.26M 0.03% 583
2016
Q3 		$192M Sell
1,182,675
-19,943
-2% -$3.44M 0.03% 570
2016
Q2 		$194M Buy
1,202,618
+19,806
+2% +$3.06M 0.03% 551
2016
Q1 		$179M Buy
1,182,812
+13,160
+1% +$1.96M 0.03% 597
2015
Q4 		$190M Buy
1,169,652
+3,808
+0.3% +$639K 0.03% 558
2015
Q3 		$186M Buy
1,165,844
+62,653
+6% +$10.3M 0.03% 545
2015
Q2 		$179M Sell
1,103,191
-7,551
-0.7% -$1.23M 0.03% 606
2015
Q1 		$177M Buy
1,110,742
+43,739
+4% +$6.56M 0.03% 625
2014
Q4 		$150M Buy
1,067,003
+4,197
+0.4% +$557K 0.02% 666
2014
Q3 		$129M Sell
1,062,806
-27,700
-3% -$3.42M 0.02% 713
2014
Q2 		$131M Sell
1,090,506
-37,797
-3% -$4.1M 0.02% 739
2014
Q1 		$122M Buy
1,128,303
+18,893
+2% +$2M 0.02% 780
2013
Q4 		$120M Buy
1,109,410
+36,258
+3% +$4.02M 0.02% 755
2013
Q3 		$117M Sell
1,073,152
-27,145
-2% -$2.93M 0.02% 697
2013
Q2 		$112M Buy
+1,100,297
New +$106M 0.02% 689

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Factset (FDS) stake by 3.3% in Q4 2016, buying an estimated $6.26M and bringing the position to 1,221,952 shares worth $200M. The position accounts for 0.03% of the portfolio, ranked #583.

BlackRock Institutional Trust first reported a position in FDS in Q2 2013 and has held it in 15 quarters since. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • BlackRock Institutional Trust held 1,221,952 shares of Factset worth $200M as of Q4 2016.
  • BlackRock Institutional Trust bought 39,277 Factset shares in Q4 2016, an estimated $6.26M.
  • Factset made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #583 holding.
  • BlackRock Institutional Trust first reported a position in Factset in Q2 2013 and has held it in 15 quarters since.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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