BIT
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BlackRock Institutional Trust’s 1-800-Flowers.com FLWS Stock Holding History

BlackRock Institutional Trust’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.84M Buy
732,537
+8,465
+1% +$85.3K ﹤0.01% 2544
2016
Q3 		$6.64M Buy
724,072
+18,360
+3% +$170K ﹤0.01% 2576
2016
Q2 		$6.37M Buy
705,712
+4,059
+0.6% +$32.2K ﹤0.01% 2553
2016
Q1 		$5.53M Sell
701,653
-1,673
-0.2% -$12.5K ﹤0.01% 2602
2015
Q4 		$5.12M Sell
703,326
-163,603
-19% -$1.41M ﹤0.01% 2710
2015
Q3 		$7.89M Buy
866,929
+32,067
+4% +$304K ﹤0.01% 2443
2015
Q2 		$8.73M Sell
834,862
-164,005
-16% -$1.7M ﹤0.01% 2497
2015
Q1 		$11.8M Buy
998,867
+685,101
+218% +$6.98M ﹤0.01% 2287
2014
Q4 		$2.58M Sell
313,766
-6,906
-2% -$56K ﹤0.01% 2991
2014
Q3 		$2.31M Sell
320,672
-253,947
-44% -$1.48M ﹤0.01% 3013
2014
Q2 		$3.33M Sell
574,619
-39,578
-6% -$222K ﹤0.01% 2957
2014
Q1 		$3.46M Buy
614,197
+183,178
+42% +$971K ﹤0.01% 2931
2013
Q4 		$2.33M Buy
431,019
+94,958
+28% +$483K ﹤0.01% 3094
2013
Q3 		$1.66M Buy
336,061
+21,063
+7% +$129K ﹤0.01% 3215
2013
Q2 		$1.95M Buy
+314,998
New +$1.83M ﹤0.01% 3081

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its 1-800-Flowers.com (FLWS) stake by 1.2% in Q4 2016, buying an estimated $85.3K and bringing the position to 732,537 shares worth $7.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

BlackRock Institutional Trust first reported a position in FLWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.8M in Q1 2015. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2016.

  • BlackRock Institutional Trust held 732,537 shares of 1-800-Flowers.com worth $7.84M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,465 1-800-Flowers.com shares in Q4 2016, an estimated $85.3K.
  • 1-800-Flowers.com made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2544 holding.
  • BlackRock Institutional Trust first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's 1-800-Flowers.com position peaked at $11.8M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2016.

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