BIT
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BlackRock Institutional Trust’s Healthcare Services Group HCSG Stock Holding History

BlackRock Institutional Trust’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$70.8M Buy
1,806,535
+37,957
+2% +$1.45M 0.01% 1127
2016
Q3 		$70M Buy
1,768,578
+53,039
+3% +$2.08M 0.01% 1087
2016
Q2 		$71M Sell
1,715,539
-23,020
-1% -$883K 0.01% 1036
2016
Q1 		$64M Buy
1,738,559
+1,515
+0.1% +$52.6K 0.01% 1073
2015
Q4 		$60.6M Buy
1,737,044
+33,810
+2% +$1.23M 0.01% 1132
2015
Q3 		$57.4M Buy
1,703,234
+29,750
+2% +$1.01M 0.01% 1156
2015
Q2 		$55.3M Sell
1,673,484
-96,146
-5% -$3.03M 0.01% 1234
2015
Q1 		$56.9M Buy
1,769,630
+15,850
+0.9% +$512K 0.01% 1245
2014
Q4 		$54.2M Sell
1,753,780
-23,781
-1% -$705K 0.01% 1238
2014
Q3 		$50.9M Sell
1,777,561
-98,711
-5% -$2.75M 0.01% 1239
2014
Q2 		$55.2M Buy
1,876,272
+54,648
+3% +$1.61M 0.01% 1260
2014
Q1 		$52.9M Buy
1,821,624
+9,867
+0.5% +$271K 0.01% 1240
2013
Q4 		$51.4M Sell
1,811,757
-31,777
-2% -$871K 0.01% 1231
2013
Q3 		$47.5M Sell
1,843,534
-56,757
-3% -$1.42M 0.01% 1233
2013
Q2 		$46.6M Buy
+1,900,291
New +$43.8M 0.01% 1197

Other funds holding HCSG

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Healthcare Services Group (HCSG) stake by 2.1% in Q4 2016, buying an estimated $1.45M and bringing the position to 1,806,535 shares worth $70.8M. The position accounts for 0.01% of the portfolio, ranked #1127.

BlackRock Institutional Trust first reported a position in HCSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $71M in Q2 2016. 255 funds tracked by Wall St. Rank hold HCSG as of Q4 2016.

  • BlackRock Institutional Trust held 1,806,535 shares of Healthcare Services Group worth $70.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 37,957 Healthcare Services Group shares in Q4 2016, an estimated $1.45M.
  • Healthcare Services Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1127 holding.
  • BlackRock Institutional Trust first reported a position in Healthcare Services Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Healthcare Services Group position peaked at $71M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2016.

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