BIT
LL

BlackRock Institutional Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

BlackRock Institutional Trust’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.4M Buy
663,018
+8,647
+1% +$151K ﹤0.01% 2381
2016
Q3 		$12.9M Buy
654,371
+2,909
+0.4% +$47.7K ﹤0.01% 2179
2016
Q2 		$10M Sell
651,462
-10,755
-2% -$149K ﹤0.01% 2287
2016
Q1 		$8.69M Buy
662,217
+9,575
+1% +$121K ﹤0.01% 2355
2015
Q4 		$11.3M Buy
652,642
+13,375
+2% +$207K ﹤0.01% 2241
2015
Q3 		$8.4M Buy
639,267
+7,397
+1% +$121K ﹤0.01% 2408
2015
Q2 		$13.1M Sell
631,870
-43,519
-6% -$1.14M ﹤0.01% 2229
2015
Q1 		$20.8M Buy
675,389
+11,268
+2% +$576K ﹤0.01% 1901
2014
Q4 		$44M Sell
664,121
-9,404
-1% -$545K 0.01% 1378
2014
Q3 		$38.6M Sell
673,525
-38,696
-5% -$2.25M 0.01% 1425
2014
Q2 		$54.1M Sell
712,221
-69,418
-9% -$5.76M 0.01% 1265
2014
Q1 		$73.3M Sell
781,639
-8,847
-1% -$884K 0.01% 1049
2013
Q4 		$81.3M Buy
790,486
+4,382
+0.6% +$466K 0.01% 966
2013
Q3 		$83.8M Buy
786,104
+8,638
+1% +$837K 0.02% 886
2013
Q2 		$60.5M Buy
+777,466
New +$61.7M 0.01% 1031

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BlackRock Institutional Trust increased its LL Flooring Holdings, Inc. (LL) stake by 1.3% in Q4 2016, buying an estimated $151K and bringing the position to 663,018 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

BlackRock Institutional Trust first reported a position in LL in Q2 2013 and has held it in 15 quarters since. The position peaked at $83.8M in Q3 2013. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • BlackRock Institutional Trust held 663,018 shares of LL Flooring Holdings, Inc. worth $10.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,647 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $151K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2381 holding.
  • BlackRock Institutional Trust first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's LL Flooring Holdings, Inc. position peaked at $83.8M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

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