BIT
IRBT

BlackRock Institutional Trust’s iRobot IRBT Stock Holding History

BlackRock Institutional Trust’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.8M Sell
680,590
-27,189
-4% -$1.42M 0.01% 1489
2016
Q3 		$31.1M Buy
707,779
+3,520
+0.5% +$138K ﹤0.01% 1585
2016
Q2 		$24.7M Sell
704,259
-36,527
-5% -$1.34M ﹤0.01% 1708
2016
Q1 		$26.1M Sell
740,786
-16,420
-2% -$534K ﹤0.01% 1625
2015
Q4 		$26.8M Buy
757,206
+10,985
+1% +$355K ﹤0.01% 1651
2015
Q3 		$21.7M Buy
746,221
+32,655
+5% +$993K ﹤0.01% 1783
2015
Q2 		$22.7M Sell
713,566
-34,150
-5% -$1.12M ﹤0.01% 1836
2015
Q1 		$24.4M Buy
747,716
+4,831
+0.7% +$157K ﹤0.01% 1814
2014
Q4 		$25.8M Sell
742,885
-32,560
-4% -$1.12M ﹤0.01% 1744
2014
Q3 		$23.6M Sell
775,445
-5,864
-0.8% -$201K ﹤0.01% 1765
2014
Q2 		$32M Buy
781,309
+3,647
+0.5% +$132K 0.01% 1628
2014
Q1 		$31.9M Buy
777,662
+15,142
+2% +$606K 0.01% 1636
2013
Q4 		$26.5M Buy
762,520
+3,506
+0.5% +$119K ﹤0.01% 1737
2013
Q3 		$28.6M Buy
759,014
+23,670
+3% +$848K 0.01% 1593
2013
Q2 		$29.2M Buy
+735,344
New +$23M 0.01% 1519

Other funds holding IRBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return