BIT
HSIC icon

BlackRock Institutional Trust’s Henry Schein HSIC Stock Holding History

BlackRock Institutional Trust’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$347M Sell
5,830,909
-43,429
-0.7% -$2.62M 0.05% 368
2016
Q3 		$375M Sell
5,874,338
-67,279
-1% -$4.47M 0.06% 328
2016
Q2 		$412M Sell
5,941,617
-32,888
-0.6% -$2.22M 0.07% 289
2016
Q1 		$404M Buy
5,974,505
+21,912
+0.4% +$1.37M 0.07% 288
2015
Q4 		$369M Sell
5,952,593
-3,557
-0.1% -$211K 0.06% 312
2015
Q3 		$310M Sell
5,956,150
-38,148
-0.6% -$2.11M 0.05% 348
2015
Q2 		$334M Sell
5,994,298
-131,465
-2% -$7.27M 0.05% 358
2015
Q1 		$335M Sell
6,125,763
-72,494
-1% -$3.98M 0.05% 370
2014
Q4 		$331M Buy
6,198,257
+258,685
+4% +$12.9M 0.05% 355
2014
Q3 		$271M Sell
5,939,572
-167,512
-3% -$7.76M 0.05% 399
2014
Q2 		$284M Buy
6,107,084
+120,597
+2% +$5.52M 0.05% 389
2014
Q1 		$280M Buy
5,986,487
+111,381
+2% +$5.09M 0.05% 386
2013
Q4 		$263M Buy
5,875,106
+170,934
+3% +$7.48M 0.05% 392
2013
Q3 		$232M Sell
5,704,172
-196,663
-3% -$7.96M 0.04% 405
2013
Q2 		$222M Buy
+5,900,835
New +$216M 0.04% 411

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return