BIT
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BlackRock Institutional Trust’s Innoviva INVA Stock Holding History

BlackRock Institutional Trust’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.8M Sell
2,222,595
-59,367
-3% -$623K ﹤0.01% 1841
2016
Q3 		$25.1M Buy
2,281,962
+35,346
+2% +$412K ﹤0.01% 1718
2016
Q2 		$23.7M Buy
2,246,616
+102,273
+5% +$1.21M ﹤0.01% 1743
2016
Q1 		$27M Sell
2,144,343
-51,671
-2% -$567K ﹤0.01% 1601
2015
Q4 		$23.1M Buy
2,196,014
+158,643
+8% +$1.46M ﹤0.01% 1758
2015
Q3 		$14.6M Sell
2,037,371
-10,382
-0.5% -$141K ﹤0.01% 2045
2015
Q2 		$37M Sell
2,047,753
-110,119
-5% -$1.89M 0.01% 1485
2015
Q1 		$33.9M Buy
2,157,872
+2,014
+0.1% +$30.5K 0.01% 1575
2014
Q4 		$30.5M Buy
2,155,858
+15,255
+0.7% +$229K ﹤0.01% 1634
2014
Q3 		$36.6M Sell
2,140,603
-33,049
-2% -$759K 0.01% 1463
2014
Q2 		$64.7M Sell
2,173,652
-332,009
-13% -$7.96M 0.01% 1144
2014
Q1 		$62.5M Sell
2,505,661
-15,308
-0.6% -$448K 0.01% 1146
2013
Q4 		$72.4M Buy
2,520,969
+373,066
+17% +$10.9M 0.01% 1036
2013
Q3 		$70.7M Sell
2,147,903
-24,641
-1% -$766K 0.01% 986
2013
Q2 		$67.5M Buy
+2,172,544
New +$58.3M 0.01% 967

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return