BIT
HOLX

BlackRock Institutional Trust’s Hologic HOLX Stock Holding History

BlackRock Institutional Trust’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$314M Buy
7,821,290
+198,240
+3% +$7.65M 0.05% 403
2016
Q3 		$296M Buy
7,623,050
+427,112
+6% +$16.1M 0.05% 408
2016
Q2 		$249M Buy
7,195,938
+441,354
+7% +$15.3M 0.04% 460
2016
Q1 		$233M Sell
6,754,584
-615,403
-8% -$21.5M 0.04% 476
2015
Q4 		$285M Buy
7,369,987
+192,946
+3% +$7.51M 0.05% 403
2015
Q3 		$281M Buy
7,177,041
+62,970
+0.9% +$2.5M 0.05% 383
2015
Q2 		$271M Sell
7,114,071
-15,763
-0.2% -$552K 0.04% 422
2015
Q1 		$235M Buy
7,129,834
+220,514
+3% +$6.77M 0.04% 502
2014
Q4 		$185M Sell
6,909,320
-15,876
-0.2% -$410K 0.03% 577
2014
Q3 		$168M Sell
6,925,196
-610,662
-8% -$15.4M 0.03% 585
2014
Q2 		$191M Sell
7,535,858
-326,898
-4% -$7.64M 0.03% 544
2014
Q1 		$169M Buy
7,862,756
+306,607
+4% +$6.61M 0.03% 601
2013
Q4 		$169M Buy
7,556,149
+376,317
+5% +$8.3M 0.03% 576
2013
Q3 		$148M Sell
7,179,832
-213,753
-3% -$4.55M 0.03% 591
2013
Q2 		$143M Buy
+7,393,585
New +$154M 0.03% 567

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Hologic (HOLX) stake by 2.6% in Q4 2016, buying an estimated $7.65M and bringing the position to 7,821,290 shares worth $314M. The position accounts for 0.05% of the portfolio, ranked #403.

BlackRock Institutional Trust first reported a position in HOLX in Q2 2013 and has held it in 15 quarters since. 511 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

  • BlackRock Institutional Trust held 7,821,290 shares of Hologic worth $314M as of Q4 2016.
  • BlackRock Institutional Trust bought 198,240 Hologic shares in Q4 2016, an estimated $7.65M.
  • Hologic made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #403 holding.
  • BlackRock Institutional Trust first reported a position in Hologic in Q2 2013 and has held it in 15 quarters since.
  • 511 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

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