BIT
JNS

BlackRock Institutional Trust’s Janus Capital Group Inc JNS Stock Holding History

BlackRock Institutional Trust’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$58.5M Buy
4,411,664
+103,710
+2% +$1.43M 0.01% 1244
2016
Q3 		$60.4M Sell
4,307,954
-57,942
-1% -$839K 0.01% 1159
2016
Q2 		$60.8M Buy
4,365,896
+65,391
+2% +$957K 0.01% 1119
2016
Q1 		$62.9M Buy
4,300,505
+30,249
+0.7% +$393K 0.01% 1083
2015
Q4 		$60.2M Buy
4,270,256
+56,066
+1% +$835K 0.01% 1136
2015
Q3 		$57.3M Buy
4,214,190
+144,035
+4% +$2.24M 0.01% 1158
2015
Q2 		$69.7M Sell
4,070,155
-286,512
-7% -$5.12M 0.01% 1116
2015
Q1 		$74.9M Buy
4,356,667
+115,859
+3% +$1.98M 0.01% 1096
2014
Q4 		$68.4M Buy
4,240,808
+17,050
+0.4% +$256K 0.01% 1090
2014
Q3 		$61.4M Sell
4,223,758
-217,112
-5% -$2.64M 0.01% 1127
2014
Q2 		$55.4M Sell
4,440,870
-268,438
-6% -$3.16M 0.01% 1258
2014
Q1 		$51.2M Buy
4,709,308
+36,893
+0.8% +$417K 0.01% 1263
2013
Q4 		$57.8M Buy
4,672,415
+47,271
+1% +$487K 0.01% 1167
2013
Q3 		$39.4M Sell
4,625,144
-578,578
-11% -$5.19M 0.01% 1359
2013
Q2 		$44.3M Buy
+5,203,722
New +$45.3M 0.01% 1231

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Janus Capital Group Inc (JNS) stake by 2.4% in Q4 2016, buying an estimated $1.43M and bringing the position to 4,411,664 shares worth $58.5M. The position accounts for 0.01% of the portfolio, ranked #1244.

BlackRock Institutional Trust first reported a position in JNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.9M in Q1 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • BlackRock Institutional Trust held 4,411,664 shares of Janus Capital Group Inc worth $58.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 103,710 Janus Capital Group Inc shares in Q4 2016, an estimated $1.43M.
  • Janus Capital Group Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1244 holding.
  • BlackRock Institutional Trust first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Janus Capital Group Inc position peaked at $74.9M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

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