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BlackRock Institutional Trust’s Flotek Industries FTK Stock Holding History

BlackRock Institutional Trust’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.2M Buy
234,847
+4,099
+2% +$299K ﹤0.01% 2233
2016
Q3 		$20.1M Buy
230,748
+19,344
+9% +$1.67M ﹤0.01% 1887
2016
Q2 		$16.7M Sell
211,404
-6,987
-3% -$447K ﹤0.01% 1958
2016
Q1 		$9.61M Buy
218,391
+2,497
+1% +$110K ﹤0.01% 2283
2015
Q4 		$14.8M Buy
215,894
+2,454
+1% +$210K ﹤0.01% 2065
2015
Q3 		$21.4M Sell
213,440
-8,829
-4% -$895K ﹤0.01% 1796
2015
Q2 		$16.7M Sell
222,269
-10,381
-4% -$840K ﹤0.01% 2041
2015
Q1 		$20.6M Sell
232,650
-682
-0.3% -$66.7K ﹤0.01% 1906
2014
Q4 		$26.2M Buy
233,332
+3,476
+2% +$429K ﹤0.01% 1730
2014
Q3 		$36M Buy
229,856
+1,064
+0.5% +$182K 0.01% 1481
2014
Q2 		$44.1M Buy
228,792
+5,801
+3% +$1.02M 0.01% 1399
2014
Q1 		$37.3M Buy
222,991
+3,109
+1% +$437K 0.01% 1514
2013
Q4 		$26.5M Sell
219,882
-7,278
-3% -$922K ﹤0.01% 1740
2013
Q3 		$31.3M Buy
227,160
+15,092
+7% +$1.83M 0.01% 1526
2013
Q2 		$22.8M Buy
+212,068
New +$21.2M ﹤0.01% 1705

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Flotek Industries (FTK) stake by 1.8% in Q4 2016, buying an estimated $299K and bringing the position to 234,847 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

BlackRock Institutional Trust first reported a position in FTK in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.1M in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

  • BlackRock Institutional Trust held 234,847 shares of Flotek Industries worth $13.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,099 Flotek Industries shares in Q4 2016, an estimated $299K.
  • Flotek Industries made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2233 holding.
  • BlackRock Institutional Trust first reported a position in Flotek Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Flotek Industries position peaked at $44.1M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

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