BlackRock Institutional Trust’s Identive INVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$816K	Hold	256,569	–	–	﹤0.01%	3345
2016 Q3	$554K	Hold	256,569	–	–	﹤0.01%	3461
2016 Q2	$459K	Hold	256,569	–	–	﹤0.01%	3517
2016 Q1	$554K	Hold	256,569	–	–	﹤0.01%	3432
2015 Q4	$511K	Hold	256,569	–	–	﹤0.01%	3506
2015 Q3	$895K	Hold	256,569	–	–	﹤0.01%	3368
2015 Q2	$1.51M	Hold	256,569	–	–	﹤0.01%	3227
2015 Q1	$2.2M	Sell	256,569 -10,655	-4%	-$124K	﹤0.01%	3078
2014 Q4	$3.71M	Buy	267,224 +11,082	+4%	+$124K	﹤0.01%	2845
2014 Q3	$3.44M	Buy	256,142 +102,923	+67%	+$1.35M	﹤0.01%	2840
2014 Q2	$1.7M	Buy	153,219 +38,251	+33%	+$335K	﹤0.01%	3263
2014 Q1	$1.3M	Buy	114,968 +40,969	+55%	+$364K	﹤0.01%	3324
2013 Q4	$426K	Buy	73,999 +12,039	+19%	+$77.2K	﹤0.01%	3607
2013 Q3	$446K	Sell	61,960 -214	-0.3%	-$1.65K	﹤0.01%	3547
2013 Q2	$450K	Buy	+62,174	New	+$595K	﹤0.01%	3509

Other funds holding INVE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return