BlackRock Institutional Trust’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$399M	Buy	50,680,460 +10,291,890	+25%	+$78.6M	0.06%	322
2016 Q3	$282M	Buy	40,388,570 +729,960	+2%	+$5.25M	0.04%	429
2016 Q2	$290M	Sell	39,658,610 -192,050	-0.5%	-$1.38M	0.05%	396
2016 Q1	$290M	Sell	39,850,660 -2,123,470	-5%	-$14.3M	0.05%	385
2015 Q4	$291M	Buy	41,974,130 +1,464,360	+4%	+$9.37M	0.05%	393
2015 Q3	$203M	Sell	40,509,770 -992,380	-2%	-$5.1M	0.04%	516
2015 Q2	$233M	Sell	41,502,150 -1,385,610	-3%	-$8.1M	0.04%	499
2015 Q1	$250M	Buy	42,887,760 +242,510	+0.6%	+$1.55M	0.04%	475
2014 Q4	$300M	Buy	42,645,250 +12,750	+0%	+$94.1K	0.05%	385
2014 Q3	$336M	Sell	42,632,500 -10,260	-0%	-$77.4K	0.06%	345
2014 Q2	$310M	Sell	42,642,760 -164,820	-0.4%	-$1.09M	0.05%	368
2014 Q1	$296M	Buy	42,807,580 +251,030	+0.6%	+$1.62M	0.05%	367
2013 Q4	$274M	Buy	42,556,550 +95,950	+0.2%	+$605K	0.05%	379
2013 Q3	$258M	Sell	42,460,600 -4,603,340	-10%	-$27M	0.05%	371
2013 Q2	$262M	Buy	+47,063,940	New	+$257M	0.05%	362

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Institutional Trust increased its KLA (KLAC) stake by 25% in Q4 2016, buying an estimated $78.6M and bringing the position to 50,680,460 shares worth $399M. The position accounts for 0.06% of the portfolio, ranked #322.

BlackRock Institutional Trust first reported a position in KLAC in Q2 2013 and has held it in 15 quarters since. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

BlackRock Institutional Trust held 50,680,460 shares of KLA worth $399M as of Q4 2016.
BlackRock Institutional Trust bought 10,291,890 KLA shares in Q4 2016, an estimated $78.6M.
KLA made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #322 holding.
BlackRock Institutional Trust first reported a position in KLA in Q2 2013 and has held it in 15 quarters since.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

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