BlackRock Institutional Trust’s Incyte INCY Stock Holding History

BlackRock Institutional Trust’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$445M	Buy	4,435,321 +166,151	+4%	+$16.2M	0.07%	294
2016 Q3	$403M	Buy	4,269,170 +125,739	+3%	+$10.6M	0.06%	307
2016 Q2	$331M	Buy	4,143,431 +207,712	+5%	+$16.1M	0.05%	343
2016 Q1	$285M	Buy	3,935,719 +7,641	+0.2%	+$569K	0.05%	396
2015 Q4	$426M	Buy	3,928,078 +84,575	+2%	+$9.43M	0.07%	281
2015 Q3	$424M	Buy	3,843,503 +37,129	+1%	+$4.16M	0.07%	267
2015 Q2	$397M	Sell	3,806,374 -17,424	-0.5%	-$1.8M	0.06%	302
2015 Q1	$350M	Buy	3,823,798 +90,080	+2%	+$7.45M	0.05%	351
2014 Q4	$273M	Buy	3,733,718 +100,134	+3%	+$6.54M	0.04%	421
2014 Q3	$178M	Buy	3,633,584 +25,503	+0.7%	+$1.28M	0.03%	565
2014 Q2	$204M	Buy	3,608,081 +309,949	+9%	+$15.8M	0.03%	520
2014 Q1	$177M	Buy	3,298,132 +131,476	+4%	+$8.16M	0.03%	580
2013 Q4	$160M	Buy	3,166,656 +256,747	+9%	+$11.2M	0.03%	598
2013 Q3	$111M	Sell	2,909,909 -111,269	-4%	-$3.28M	0.02%	733
2013 Q2	$66.5M	Buy	+3,021,178	New	+$66M	0.01%	973

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Incyte (INCY) stake by 3.9% in Q4 2016, buying an estimated $16.2M and bringing the position to 4,435,321 shares worth $445M. The position accounts for 0.07% of the portfolio, ranked #294.

BlackRock Institutional Trust first reported a position in INCY in Q2 2013 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold INCY as of Q4 2016.

BlackRock Institutional Trust held 4,435,321 shares of Incyte worth $445M as of Q4 2016.
BlackRock Institutional Trust bought 166,151 Incyte shares in Q4 2016, an estimated $16.2M.
Incyte made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #294 holding.
BlackRock Institutional Trust first reported a position in Incyte in Q2 2013 and has held it in 15 quarters since.
432 funds tracked by Wall St. Rank held Incyte as of Q4 2016.

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