BIT
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BlackRock Institutional Trust’s Harmonic Inc HLIT Stock Holding History

BlackRock Institutional Trust’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.1M Sell
2,220,021
-6,617
-0.3% -$34K ﹤0.01% 2338
2016
Q3 		$13.2M Buy
2,226,638
+32,285
+1% +$129K ﹤0.01% 2165
2016
Q2 		$6.25M Sell
2,194,353
-26,631
-1% -$81.6K ﹤0.01% 2561
2016
Q1 		$7.26M Sell
2,220,984
-38,315
-2% -$125K ﹤0.01% 2471
2015
Q4 		$9.2M Buy
2,259,299
+22,765
+1% +$121K ﹤0.01% 2374
2015
Q3 		$13M Sell
2,236,534
-68,224
-3% -$415K ﹤0.01% 2117
2015
Q2 		$15.7M Sell
2,304,758
-147,149
-6% -$1.05M ﹤0.01% 2087
2015
Q1 		$18.2M Sell
2,451,907
-8,956
-0.4% -$66.5K ﹤0.01% 2001
2014
Q4 		$17.3M Sell
2,460,863
-227,601
-8% -$1.52M ﹤0.01% 1998
2014
Q3 		$17M Sell
2,688,464
-354,181
-12% -$2.29M ﹤0.01% 1979
2014
Q2 		$22.7M Sell
3,042,645
-87,187
-3% -$627K ﹤0.01% 1871
2014
Q1 		$22.3M Buy
3,129,832
+240,754
+8% +$1.62M ﹤0.01% 1879
2013
Q4 		$21.3M Sell
2,889,078
-54,324
-2% -$403K ﹤0.01% 1896
2013
Q3 		$22.6M Sell
2,943,402
-186,243
-6% -$1.38M ﹤0.01% 1772
2013
Q2 		$19.9M Buy
+3,129,645
New +$18.6M ﹤0.01% 1818

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Harmonic Inc (HLIT) stake by 0.3% in Q4 2016, selling an estimated $34K and leaving 2,220,021 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

BlackRock Institutional Trust first reported a position in HLIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.7M in Q2 2014. 139 funds tracked by Wall St. Rank hold HLIT as of Q4 2016.

  • BlackRock Institutional Trust held 2,220,021 shares of Harmonic Inc worth $11.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 6,617 Harmonic Inc shares in Q4 2016, an estimated $34K.
  • Harmonic Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2338 holding.
  • BlackRock Institutional Trust first reported a position in Harmonic Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Harmonic Inc position peaked at $22.7M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2016.

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