BlackRock Institutional Trust’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.84B	Sell	36,235,082 -351,928	-1%	-$18.1M	0.27%	65
2016 Q3	$1.93B	Buy	36,587,010 +662,231	+2%	+$37.4M	0.3%	58
2016 Q2	$1.98B	Sell	35,924,779 -924,026	-3%	-$52.6M	0.32%	55
2016 Q1	$2.27B	Buy	36,848,805 +204,944	+0.6%	+$12.4M	0.37%	49
2015 Q4	$2.29B	Sell	36,643,861 -1,356,049	-4%	-$87.5M	0.38%	50
2015 Q3	$2.34B	Buy	37,999,910 +1,873,568	+5%	+$106M	0.41%	43
2015 Q2	$1.95B	Sell	36,126,342 -1,060,944	-3%	-$54.4M	0.31%	60
2015 Q1	$1.87B	Sell	37,187,286 -1,370,988	-4%	-$65.5M	0.29%	63
2014 Q4	$1.85B	Sell	38,558,274 -680,284	-2%	-$31.9M	0.3%	61
2014 Q3	$1.75B	Sell	39,238,558 -403,442	-1%	-$16M	0.29%	59
2014 Q2	$1.54B	Sell	39,642,000 -1,176,966	-3%	-$43.8M	0.26%	79
2014 Q1	$1.51B	Buy	40,818,966 +848,198	+2%	+$32.1M	0.26%	75
2013 Q4	$1.57B	Sell	39,970,768 -989,016	-2%	-$37.9M	0.28%	66
2013 Q3	$1.49B	Buy	40,959,784 +1,993,262	+5%	+$65.1M	0.29%	63
2013 Q2	$1.24B	Buy	+38,966,522	New	+$1.21B	0.25%	76

Other funds holding NKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust reduced its Nike (NKE) stake by 0.96% in Q4 2016, selling an estimated $18.1M and leaving 36,235,082 shares worth $1.84B. The position accounts for 0.27% of the portfolio, ranked #65.

BlackRock Institutional Trust first reported a position in NKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.34B in Q3 2015. 1,319 funds tracked by Wall St. Rank hold NKE as of Q4 2016.

BlackRock Institutional Trust held 36,235,082 shares of Nike worth $1.84B as of Q4 2016.
BlackRock Institutional Trust sold 351,928 Nike shares in Q4 2016, an estimated $18.1M.
Nike made up 0.27% of BlackRock Institutional Trust's portfolio in Q4 2016, its #65 holding.
BlackRock Institutional Trust first reported a position in Nike in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Nike position peaked at $2.34B in Q3 2015.
1,319 funds tracked by Wall St. Rank held Nike as of Q4 2016.

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