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BlackRock Institutional Trust’s HEICO Corp HEI Stock Holding History

BlackRock Institutional Trust’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$41.7M Sell
1,318,186
-196,985
-13% -$5.92M 0.01% 1461
2016
Q3 		$42.9M Buy
1,515,171
+325,523
+27% +$9.2M 0.01% 1385
2016
Q2 		$32.6M Buy
1,189,648
+237,995
+25% +$6.16M 0.01% 1523
2016
Q1 		$23.4M Sell
951,653
-275,842
-22% -$6.34M ﹤0.01% 1712
2015
Q4 		$27.3M Sell
1,227,495
-299,690
-20% -$6.24M ﹤0.01% 1635
2015
Q3 		$30.6M Buy
1,527,185
+908,708
+147% +$19.8M 0.01% 1539
2015
Q2 		$14.8M Sell
618,477
-1,062,863
-63% -$25.5M ﹤0.01% 2129
2015
Q1 		$42.1M Buy
1,681,340
+42,839
+3% +$1.06M 0.01% 1427
2014
Q4 		$40.5M Sell
1,638,501
-43,284
-3% -$936K 0.01% 1433
2014
Q3 		$32.2M Sell
1,681,785
-238,786
-12% -$4.98M 0.01% 1562
2014
Q2 		$40.9M Sell
1,920,571
-60,315
-3% -$1.36M 0.01% 1456
2014
Q1 		$48.8M Buy
1,980,886
+85,053
+4% +$2.02M 0.01% 1296
2013
Q4 		$45M Sell
1,895,833
-34,703
-2% -$781K 0.01% 1336
2013
Q3 		$42.9M Buy
1,930,536
+623
+0% +$12.2K 0.01% 1297
2013
Q2 		$31.9M Buy
+1,929,913
New +$29.5M 0.01% 1458

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its HEICO Corp (HEI) stake by 13% in Q4 2016, selling an estimated $5.92M and leaving 1,318,186 shares worth $41.7M. The position accounts for 0.01% of the portfolio, ranked #1461.

BlackRock Institutional Trust first reported a position in HEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.8M in Q1 2014. 201 funds tracked by Wall St. Rank hold HEI as of Q4 2016.

  • BlackRock Institutional Trust held 1,318,186 shares of HEICO Corp worth $41.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 196,985 HEICO Corp shares in Q4 2016, an estimated $5.92M.
  • HEICO Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1461 holding.
  • BlackRock Institutional Trust first reported a position in HEICO Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's HEICO Corp position peaked at $48.8M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2016.

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