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BlackRock Institutional Trust’s Flowserve FLS Stock Holding History

BlackRock Institutional Trust’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$174M Buy
3,630,172
+72,633
+2% +$3.36M 0.03% 644
2016
Q3 		$172M Buy
3,557,539
+61,094
+2% +$2.9M 0.03% 613
2016
Q2 		$158M Buy
3,496,445
+83,782
+2% +$3.92M 0.03% 642
2016
Q1 		$152M Sell
3,412,663
-18,036
-0.5% -$744K 0.03% 650
2015
Q4 		$144M Buy
3,430,699
+24,060
+0.7% +$1.06M 0.02% 675
2015
Q3 		$140M Sell
3,406,639
-23,296
-0.7% -$1.07M 0.02% 671
2015
Q2 		$181M Sell
3,429,935
-83,265
-2% -$4.64M 0.03% 599
2015
Q1 		$198M Sell
3,513,200
-98,898
-3% -$5.74M 0.03% 578
2014
Q4 		$216M Buy
3,612,098
+6,402
+0.2% +$407K 0.03% 508
2014
Q3 		$254M Sell
3,605,696
-50,961
-1% -$3.78M 0.04% 421
2014
Q2 		$272M Sell
3,656,657
-53,046
-1% -$4.02M 0.05% 403
2014
Q1 		$291M Buy
3,709,703
+51,268
+1% +$3.93M 0.05% 372
2013
Q4 		$288M Sell
3,658,435
-21,453
-0.6% -$1.49M 0.05% 363
2013
Q3 		$230M Sell
3,679,888
-72,099
-2% -$4.17M 0.04% 412
2013
Q2 		$203M Buy
+3,751,987
New +$203M 0.04% 444

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Flowserve (FLS) stake by 2% in Q4 2016, buying an estimated $3.36M and bringing the position to 3,630,172 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #644.

BlackRock Institutional Trust first reported a position in FLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $291M in Q1 2014. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • BlackRock Institutional Trust held 3,630,172 shares of Flowserve worth $174M as of Q4 2016.
  • BlackRock Institutional Trust bought 72,633 Flowserve shares in Q4 2016, an estimated $3.36M.
  • Flowserve made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #644 holding.
  • BlackRock Institutional Trust first reported a position in Flowserve in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Flowserve position peaked at $291M in Q1 2014.
  • 405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

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