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BlackRock Institutional Trust’s Fidelity National Information Services FIS Stock Holding History

BlackRock Institutional Trust’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$673M Buy
8,894,786
+277,064
+3% +$21.1M 0.1% 201
2016
Q3 		$664M Buy
8,617,722
+917,848
+12% +$71.7M 0.1% 199
2016
Q2 		$567M Buy
7,699,874
+454,849
+6% +$32M 0.09% 226
2016
Q1 		$459M Sell
7,245,025
-179,173
-2% -$10.8M 0.08% 267
2015
Q4 		$450M Buy
7,424,198
+112,886
+2% +$7.47M 0.07% 265
2015
Q3 		$490M Sell
7,311,312
-67,095
-0.9% -$4.47M 0.09% 233
2015
Q2 		$456M Sell
7,378,407
-285,940
-4% -$18.3M 0.07% 272
2015
Q1 		$522M Buy
7,664,347
+170,680
+2% +$11.2M 0.08% 247
2014
Q4 		$466M Sell
7,493,667
-24,520
-0.3% -$1.44M 0.07% 268
2014
Q3 		$423M Sell
7,518,187
-61,463
-0.8% -$3.47M 0.07% 272
2014
Q2 		$415M Sell
7,579,650
-192,716
-2% -$10.3M 0.07% 279
2014
Q1 		$415M Sell
7,772,366
-1,297,308
-14% -$69.2M 0.07% 271
2013
Q4 		$487M Sell
9,069,674
-2,231,955
-20% -$110M 0.09% 226
2013
Q3 		$525M Buy
11,301,629
+3,201,949
+40% +$145M 0.1% 198
2013
Q2 		$347M Buy
+8,099,680
New +$346M 0.07% 281

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Fidelity National Information Services (FIS) stake by 3.2% in Q4 2016, buying an estimated $21.1M and bringing the position to 8,894,786 shares worth $673M. The position accounts for 0.1% of the portfolio, ranked #201.

BlackRock Institutional Trust first reported a position in FIS in Q2 2013 and has held it in 15 quarters since. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • BlackRock Institutional Trust held 8,894,786 shares of Fidelity National Information Services worth $673M as of Q4 2016.
  • BlackRock Institutional Trust bought 277,064 Fidelity National Information Services shares in Q4 2016, an estimated $21.1M.
  • Fidelity National Information Services made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #201 holding.
  • BlackRock Institutional Trust first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 15 quarters since.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

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