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BlackRock Institutional Trust’s National Beverage FIZZ Stock Holding History

BlackRock Institutional Trust’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18M Buy
704,876
+72,980
+12% +$1.79M ﹤0.01% 2040
2016
Q3 		$13.9M Buy
631,896
+53,778
+9% +$1.45M ﹤0.01% 2130
2016
Q2 		$18.2M Sell
578,118
-52,310
-8% -$1.33M ﹤0.01% 1907
2016
Q1 		$13.3M Sell
630,428
-101,524
-14% -$2.01M ﹤0.01% 2085
2015
Q4 		$16.6M Sell
731,952
-48,650
-6% -$944K ﹤0.01% 1987
2015
Q3 		$12M Sell
780,602
-37,976
-5% -$486K ﹤0.01% 2164
2015
Q2 		$9.21M Sell
818,578
-19,230
-2% -$216K ﹤0.01% 2461
2015
Q1 		$10.2M Buy
837,808
+9,992
+1% +$113K ﹤0.01% 2383
2014
Q4 		$9.36M Buy
827,816
+3,392
+0.4% +$40.6K ﹤0.01% 2405
2014
Q3 		$8.04M Sell
824,424
-9,688
-1% -$90.4K ﹤0.01% 2460
2014
Q2 		$7.89M Sell
834,112
-11,154
-1% -$106K ﹤0.01% 2562
2014
Q1 		$8.25M Sell
845,266
-388
-0% -$4.04K ﹤0.01% 2541
2013
Q4 		$8.52M Sell
845,654
-28,726
-3% -$276K ﹤0.01% 2516
2013
Q3 		$7.81M Sell
874,380
-27,448
-3% -$239K ﹤0.01% 2505
2013
Q2 		$7.88M Buy
+901,828
New +$7.05M ﹤0.01% 2465

Other funds holding FIZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

BlackRock Institutional Trust increased its National Beverage (FIZZ) stake by 12% in Q4 2016, buying an estimated $1.79M and bringing the position to 704,876 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

BlackRock Institutional Trust first reported a position in FIZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.2M in Q2 2016. 146 funds tracked by Wall St. Rank hold FIZZ as of Q4 2016.

  • BlackRock Institutional Trust held 704,876 shares of National Beverage worth $18M as of Q4 2016.
  • BlackRock Institutional Trust bought 72,980 National Beverage shares in Q4 2016, an estimated $1.79M.
  • National Beverage made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2040 holding.
  • BlackRock Institutional Trust first reported a position in National Beverage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's National Beverage position peaked at $18.2M in Q2 2016.
  • 146 funds tracked by Wall St. Rank held National Beverage as of Q4 2016.

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