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BlackRock Institutional Trust’s Netflix NFLX Stock Holding History

BlackRock Institutional Trust’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.39B Buy
112,413,420
+1,989,990
+2% +$23.6M 0.21% 93
2016
Q3 		$1.09B Buy
110,423,430
+2,114,020
+2% +$20.2M 0.17% 117
2016
Q2 		$991M Sell
108,309,410
-571,250
-0.5% -$5.49M 0.16% 126
2016
Q1 		$1.11B Buy
108,880,660
+874,310
+0.8% +$8.58M 0.18% 107
2015
Q4 		$1.24B Sell
108,006,350
-14,560
-0% -$166K 0.2% 96
2015
Q3 		$1.12B Sell
108,020,910
-463,690
-0.4% -$4.98M 0.19% 98
2015
Q2 		$1.02B Sell
108,484,600
-2,817,850
-3% -$23.6M 0.16% 119
2015
Q1 		$663M Buy
111,302,450
+1,430,100
+1% +$8.67M 0.1% 202
2014
Q4 		$536M Buy
109,872,350
+974,330
+0.9% +$5.23M 0.09% 242
2014
Q3 		$702M Buy
108,898,020
+350,280
+0.3% +$2.27M 0.12% 174
2014
Q2 		$683M Buy
108,547,740
+6,410,600
+6% +$34.7M 0.11% 189
2014
Q1 		$514M Buy
102,137,140
+1,914,220
+2% +$11M 0.09% 223
2013
Q4 		$527M Sell
100,222,920
-237,230
-0.2% -$1.16M 0.09% 214
2013
Q3 		$444M Buy
100,460,150
+1,494,850
+2% +$5.77M 0.09% 230
2013
Q2 		$298M Buy
+98,965,300
New +$294M 0.06% 322

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Netflix (NFLX) stake by 1.8% in Q4 2016, buying an estimated $23.6M and bringing the position to 112,413,420 shares worth $1.39B. The position accounts for 0.21% of the portfolio, ranked #93.

BlackRock Institutional Trust first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • BlackRock Institutional Trust held 112,413,420 shares of Netflix worth $1.39B as of Q4 2016.
  • BlackRock Institutional Trust bought 1,989,990 Netflix shares in Q4 2016, an estimated $23.6M.
  • Netflix made up 0.21% of BlackRock Institutional Trust's portfolio in Q4 2016, its #93 holding.
  • BlackRock Institutional Trust first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
  • 793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

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