BIT
HDV

BlackRock Institutional Trust’s iShares Core High Dividend ETF HDV Stock Holding History

BlackRock Institutional Trust’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-753,490
Closed -$11.1M – 3942
2015
Q4 		$11.1M Sell
753,490
-10,260
-1% -$152K ﹤0.01% 2255
2015
Q3 		$10.6M Buy
763,750
+38,715
+5% +$561K ﹤0.01% 2254
2015
Q2 		$10.7M Buy
725,035
+20,235
+3% +$309K ﹤0.01% 2367
2015
Q1 		$10.6M Buy
704,800
+56,145
+9% +$859K ﹤0.01% 2361
2014
Q4 		$9.93M Buy
648,655
+48,690
+8% +$742K ﹤0.01% 2366
2014
Q3 		$9.03M Buy
599,965
+245,220
+69% +$3.7M ﹤0.01% 2402
2014
Q2 		$5.35M Sell
354,745
-19,900
-5% -$293K ﹤0.01% 2756
2014
Q1 		$5.35M Buy
374,645
+128,310
+52% +$1.78M ﹤0.01% 2753
2013
Q4 		$3.46M Buy
246,335
+85,720
+53% +$1.19M ﹤0.01% 2936
2013
Q3 		$2.13M Buy
160,615
+32,185
+25% +$435K ﹤0.01% 3102
2013
Q2 		$1.7M Buy
+128,430
New +$1.74M ﹤0.01% 3158

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return