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BlackRock Institutional Trust’s Fair Isaac FICO Stock Holding History

BlackRock Institutional Trust’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$109M Buy
918,343
+6,236
+0.7% +$741K 0.02% 867
2016
Q3 		$114M Sell
912,107
-2,966
-0.3% -$370K 0.02% 803
2016
Q2 		$103M Buy
915,073
+2,492
+0.3% +$270K 0.02% 826
2016
Q1 		$96.8M Buy
912,581
+37,017
+4% +$3.51M 0.02% 857
2015
Q4 		$82.5M Buy
875,564
+979
+0.1% +$89K 0.01% 946
2015
Q3 		$73.9M Buy
874,585
+4,940
+0.6% +$435K 0.01% 1008
2015
Q2 		$78.9M Sell
869,645
-49,002
-5% -$4.4M 0.01% 1037
2015
Q1 		$81.5M Buy
918,647
+16,558
+2% +$1.33M 0.01% 1045
2014
Q4 		$65.2M Sell
902,089
-4,026
-0.4% -$264K 0.01% 1120
2014
Q3 		$49.9M Sell
906,115
-101,616
-10% -$5.99M 0.01% 1249
2014
Q2 		$64.3M Sell
1,007,731
-28,581
-3% -$1.63M 0.01% 1149
2014
Q1 		$57.3M Buy
1,036,312
+14,818
+1% +$819K 0.01% 1193
2013
Q4 		$64.2M Sell
1,021,494
-21,895
-2% -$1.26M 0.01% 1114
2013
Q3 		$57.7M Sell
1,043,389
-77,110
-7% -$3.96M 0.01% 1115
2013
Q2 		$51.4M Buy
+1,120,499
New +$52M 0.01% 1128

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Fair Isaac (FICO) stake by 0.68% in Q4 2016, buying an estimated $741K and bringing the position to 918,343 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #867.

BlackRock Institutional Trust first reported a position in FICO in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q3 2016. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

  • BlackRock Institutional Trust held 918,343 shares of Fair Isaac worth $109M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,236 Fair Isaac shares in Q4 2016, an estimated $741K.
  • Fair Isaac made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #867 holding.
  • BlackRock Institutional Trust first reported a position in Fair Isaac in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Fair Isaac position peaked at $114M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

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