BIT
INVX

BlackRock Institutional Trust’s Innovex International INVX Stock Holding History

BlackRock Institutional Trust’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$75.2M Sell
1,252,547
-82,392
-6% -$4.59M 0.01% 1092
2016
Q3 		$74.4M Buy
1,334,939
+44,615
+3% +$2.49M 0.01% 1043
2016
Q2 		$75.4M Sell
1,290,324
-130,625
-9% -$7.9M 0.01% 1000
2016
Q1 		$86.1M Buy
1,420,949
+88,776
+7% +$4.94M 0.01% 923
2015
Q4 		$78.9M Buy
1,332,173
+217,149
+19% +$13.5M 0.01% 972
2015
Q3 		$64.9M Buy
1,115,024
+7,765
+0.7% +$495K 0.01% 1082
2015
Q2 		$83.3M Sell
1,107,259
-7,738
-0.7% -$582K 0.01% 1006
2015
Q1 		$76.3M Buy
1,114,997
+46,596
+4% +$3.36M 0.01% 1086
2014
Q4 		$82M Buy
1,068,401
+8,470
+0.8% +$706K 0.01% 991
2014
Q3 		$94.8M Sell
1,059,931
-59,643
-5% -$5.95M 0.02% 882
2014
Q2 		$122M Sell
1,119,574
-34,731
-3% -$3.73M 0.02% 770
2014
Q1 		$129M Buy
1,154,305
+8,216
+0.7% +$851K 0.02% 744
2013
Q4 		$126M Buy
1,146,089
+45,551
+4% +$5.15M 0.02% 724
2013
Q3 		$126M Buy
1,100,538
+97,885
+10% +$10M 0.02% 659
2013
Q2 		$90.5M Buy
+1,002,653
New +$87.8M 0.02% 790

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Innovex International (INVX) stake by 6.2% in Q4 2016, selling an estimated $4.59M and leaving 1,252,547 shares worth $75.2M. The position accounts for 0.01% of the portfolio, ranked #1092.

BlackRock Institutional Trust first reported a position in INVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $129M in Q1 2014. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • BlackRock Institutional Trust held 1,252,547 shares of Innovex International worth $75.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 82,392 Innovex International shares in Q4 2016, an estimated $4.59M.
  • Innovex International made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1092 holding.
  • BlackRock Institutional Trust first reported a position in Innovex International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Innovex International position peaked at $129M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

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