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BlackRock Institutional Trust’s Five Below FIVE Stock Holding History

BlackRock Institutional Trust’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$57.2M Buy
1,432,396
+87,982
+7% +$3.46M 0.01% 1258
2016
Q3 		$54.2M Sell
1,344,414
-15,175
-1% -$702K 0.01% 1253
2016
Q2 		$63.1M Sell
1,359,589
-3,685
-0.3% -$154K 0.01% 1100
2016
Q1 		$56.4M Buy
1,363,274
+31,684
+2% +$1.16M 0.01% 1146
2015
Q4 		$42.7M Buy
1,331,590
+26,196
+2% +$839K 0.01% 1348
2015
Q3 		$43.8M Buy
1,305,394
+22,862
+2% +$831K 0.01% 1305
2015
Q2 		$50.7M Sell
1,282,532
-75,063
-6% -$2.73M 0.01% 1284
2015
Q1 		$48.3M Buy
1,357,595
+30,153
+2% +$1.01M 0.01% 1341
2014
Q4 		$54.2M Sell
1,327,442
-14,566
-1% -$590K 0.01% 1240
2014
Q3 		$53.2M Buy
1,342,008
+57,022
+4% +$2.21M 0.01% 1211
2014
Q2 		$51.3M Buy
1,284,986
+220,598
+21% +$8.42M 0.01% 1307
2014
Q1 		$45.2M Sell
1,064,388
-19,653
-2% -$755K 0.01% 1348
2013
Q4 		$46.8M Buy
1,084,041
+244,256
+29% +$11.7M 0.01% 1305
2013
Q3 		$36.7M Buy
839,785
+285,330
+51% +$11.4M 0.01% 1407
2013
Q2 		$20.4M Buy
+554,455
New +$20.6M ﹤0.01% 1801

Other funds holding FIVE

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Five Below (FIVE) stake by 6.5% in Q4 2016, buying an estimated $3.46M and bringing the position to 1,432,396 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1258.

BlackRock Institutional Trust first reported a position in FIVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.1M in Q2 2016. 237 funds tracked by Wall St. Rank hold FIVE as of Q4 2016.

  • BlackRock Institutional Trust held 1,432,396 shares of Five Below worth $57.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 87,982 Five Below shares in Q4 2016, an estimated $3.46M.
  • Five Below made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1258 holding.
  • BlackRock Institutional Trust first reported a position in Five Below in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Five Below position peaked at $63.1M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Five Below as of Q4 2016.

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