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BlackRock Institutional Trust’s HealthStream HSTM Stock Holding History

BlackRock Institutional Trust’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.2M Buy
645,644
+12,814
+2% +$330K ﹤0.01% 2119
2016
Q3 		$17.5M Buy
632,830
+2,396
+0.4% +$61.9K ﹤0.01% 1976
2016
Q2 		$16.7M Sell
630,434
-908
-0.1% -$21.3K ﹤0.01% 1959
2016
Q1 		$13.9M Sell
631,342
-302
-0% -$6.22K ﹤0.01% 2045
2015
Q4 		$13.9M Buy
631,644
+16,923
+3% +$395K ﹤0.01% 2109
2015
Q3 		$13.4M Buy
614,721
+15,917
+3% +$423K ﹤0.01% 2105
2015
Q2 		$18.2M Sell
598,804
-5,358
-0.9% -$153K ﹤0.01% 1984
2015
Q1 		$15.2M Buy
604,162
+271
+0% +$7.38K ﹤0.01% 2122
2014
Q4 		$17.8M Sell
603,891
-6,335
-1% -$180K ﹤0.01% 1986
2014
Q3 		$14.7M Sell
610,226
-15,511
-2% -$391K ﹤0.01% 2082
2014
Q2 		$15.2M Buy
625,737
+12,461
+2% +$310K ﹤0.01% 2151
2014
Q1 		$16.4M Buy
613,276
+31,633
+5% +$940K ﹤0.01% 2096
2013
Q4 		$19M Sell
581,643
-15,902
-3% -$544K ﹤0.01% 1982
2013
Q3 		$22.6M Sell
597,545
-118,853
-17% -$3.88M ﹤0.01% 1770
2013
Q2 		$18.1M Buy
+716,398
New +$17.3M ﹤0.01% 1876

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its HealthStream (HSTM) stake by 2% in Q4 2016, buying an estimated $330K and bringing the position to 645,644 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

BlackRock Institutional Trust first reported a position in HSTM in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.6M in Q3 2013. 127 funds tracked by Wall St. Rank hold HSTM as of Q4 2016.

  • BlackRock Institutional Trust held 645,644 shares of HealthStream worth $16.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 12,814 HealthStream shares in Q4 2016, an estimated $330K.
  • HealthStream made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2119 holding.
  • BlackRock Institutional Trust first reported a position in HealthStream in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's HealthStream position peaked at $22.6M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held HealthStream as of Q4 2016.

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