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BlackRock Institutional Trust’s Invesco IVZ Stock Holding History

BlackRock Institutional Trust’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$347M Sell
11,442,051
-82,619
-0.7% -$2.54M 0.05% 367
2016
Q3 		$360M Buy
11,524,670
+245,444
+2% +$7.21M 0.06% 347
2016
Q2 		$288M Buy
11,279,226
+34,059
+0.3% +$1.01M 0.05% 400
2016
Q1 		$346M Sell
11,245,167
-604,509
-5% -$17.4M 0.06% 333
2015
Q4 		$397M Sell
11,849,676
-911,986
-7% -$29.9M 0.07% 299
2015
Q3 		$399M Sell
12,761,662
-589,102
-4% -$21M 0.07% 287
2015
Q2 		$501M Buy
13,350,764
+1,223,944
+10% +$49M 0.08% 250
2015
Q1 		$481M Buy
12,126,820
+804,183
+7% +$31.4M 0.07% 270
2014
Q4 		$447M Buy
11,322,637
+138,840
+1% +$5.47M 0.07% 282
2014
Q3 		$442M Buy
11,183,797
+15,096
+0.1% +$594K 0.07% 259
2014
Q2 		$422M Sell
11,168,701
-192,194
-2% -$6.95M 0.07% 268
2014
Q1 		$420M Sell
11,360,895
-221,579
-2% -$7.68M 0.07% 266
2013
Q4 		$422M Sell
11,582,474
-5,868
-0.1% -$199K 0.07% 260
2013
Q3 		$370M Sell
11,588,342
-192,104
-2% -$6.13M 0.07% 275
2013
Q2 		$375M Buy
+11,780,446
New +$377M 0.08% 258

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Invesco (IVZ) stake by 0.72% in Q4 2016, selling an estimated $2.54M and leaving 11,442,051 shares worth $347M. The position accounts for 0.05% of the portfolio, ranked #367.

BlackRock Institutional Trust first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $501M in Q2 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • BlackRock Institutional Trust held 11,442,051 shares of Invesco worth $347M as of Q4 2016.
  • BlackRock Institutional Trust sold 82,619 Invesco shares in Q4 2016, an estimated $2.54M.
  • Invesco made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #367 holding.
  • BlackRock Institutional Trust first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Invesco position peaked at $501M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

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