BIT
FLOW

BlackRock Institutional Trust’s SPX FLOW, Inc. FLOW Stock Holding History

BlackRock Institutional Trust’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31.7M Sell
989,544
-107,578
-10% -$3.15M ﹤0.01% 1630
2016
Q3 		$33.9M Sell
1,097,122
-52,974
-5% -$1.48M 0.01% 1528
2016
Q2 		$30M Sell
1,150,096
-141,756
-11% -$4.03M ﹤0.01% 1575
2016
Q1 		$32.4M Sell
1,291,852
-248,212
-16% -$5.42M 0.01% 1500
2015
Q4 		$43M Buy
1,540,064
+469,630
+44% +$15.5M 0.01% 1343
2015
Q3 		$36.9M Buy
+1,070,434
New +$36.4M 0.01% 1419

Other funds holding FLOW

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 $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its SPX FLOW, Inc. (FLOW) stake by 9.8% in Q4 2016, selling an estimated $3.15M and leaving 989,544 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

BlackRock Institutional Trust first reported a position in FLOW in Q3 2015 and has held it in 6 quarters since. The position peaked at $43M in Q4 2015. 183 funds tracked by Wall St. Rank hold FLOW as of Q4 2016.

  • BlackRock Institutional Trust held 989,544 shares of SPX FLOW, Inc. worth $31.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 107,578 SPX FLOW, Inc. shares in Q4 2016, an estimated $3.15M.
  • SPX FLOW, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1630 holding.
  • BlackRock Institutional Trust first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Institutional Trust's SPX FLOW, Inc. position peaked at $43M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2016.

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