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BlackRock Institutional Trust’s Home Depot HD Stock Holding History

BlackRock Institutional Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.6B Buy
34,342,075
+492,485
+1% +$63.5M 0.68% 21
2016
Q3 		$4.36B Buy
33,849,590
+338,536
+1% +$45.1M 0.68% 22
2016
Q2 		$4.28B Sell
33,511,054
-723,203
-2% -$95.6M 0.7% 20
2016
Q1 		$4.57B Buy
34,234,257
+442,683
+1% +$55.2M 0.75% 19
2015
Q4 		$4.47B Sell
33,791,574
-298,373
-0.9% -$38M 0.74% 18
2015
Q3 		$3.94B Sell
34,089,947
-668,591
-2% -$77.3M 0.69% 20
2015
Q2 		$3.86B Sell
34,758,538
-1,801,282
-5% -$202M 0.62% 23
2015
Q1 		$4.15B Buy
36,559,820
+803,326
+2% +$88.6M 0.65% 21
2014
Q4 		$3.75B Sell
35,756,494
-908,780
-2% -$88.3M 0.6% 27
2014
Q3 		$3.36B Buy
36,665,274
+544,811
+2% +$46.7M 0.56% 29
2014
Q2 		$2.92B Sell
36,120,463
-1,242,542
-3% -$98M 0.49% 33
2014
Q1 		$2.96B Buy
37,363,005
+275,176
+0.7% +$21.9M 0.51% 31
2013
Q4 		$3.05B Sell
37,087,829
-1,683,736
-4% -$131M 0.54% 32
2013
Q3 		$2.94B Sell
38,771,565
-824,710
-2% -$63.7M 0.57% 30
2013
Q2 		$3.07B Buy
+39,596,275
New +$2.98B 0.62% 26

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Home Depot (HD) stake by 1.5% in Q4 2016, buying an estimated $63.5M and bringing the position to 34,342,075 shares worth $4.6B. The position accounts for 0.68% of the portfolio, ranked #21.

BlackRock Institutional Trust first reported a position in HD in Q2 2013 and has held it in 15 quarters since. 1,757 funds tracked by Wall St. Rank hold HD as of Q4 2016.

  • BlackRock Institutional Trust held 34,342,075 shares of Home Depot worth $4.6B as of Q4 2016.
  • BlackRock Institutional Trust bought 492,485 Home Depot shares in Q4 2016, an estimated $63.5M.
  • Home Depot made up 0.68% of BlackRock Institutional Trust's portfolio in Q4 2016, its #21 holding.
  • BlackRock Institutional Trust first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
  • 1,757 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

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