BIT
NOV icon

BlackRock Institutional Trust’s NOV NOV Stock Holding History

BlackRock Institutional Trust’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$379M Buy
10,115,415
+235,308
+2% +$8.57M 0.06% 335
2016
Q3 		$363M Buy
9,880,107
+147,005
+2% +$4.94M 0.06% 344
2016
Q2 		$328M Sell
9,733,102
-47,950
-0.5% -$1.54M 0.05% 351
2016
Q1 		$304M Sell
9,781,052
-62,008
-0.6% -$1.89M 0.05% 372
2015
Q4 		$330M Buy
9,843,060
+18,929
+0.2% +$704K 0.05% 345
2015
Q3 		$370M Sell
9,824,131
-143,088
-1% -$5.85M 0.06% 301
2015
Q2 		$481M Sell
9,967,219
-1,218,820
-11% -$62.7M 0.08% 261
2015
Q1 		$559M Sell
11,186,039
-139,368
-1% -$7.56M 0.09% 237
2014
Q4 		$742M Sell
11,325,407
-41,789
-0.4% -$2.91M 0.12% 179
2014
Q3 		$865M Buy
11,367,196
+171,273
+2% +$14.2M 0.15% 139
2014
Q2 		$922M Sell
11,195,923
-2,094,578
-16% -$156M 0.15% 133
2014
Q1 		$933M Buy
13,290,501
+973,503
+8% +$66.8M 0.16% 121
2013
Q4 		$883M Buy
12,316,998
+80,372
+0.7% +$5.84M 0.16% 127
2013
Q3 		$862M Sell
12,236,626
-1,849,913
-13% -$124M 0.17% 120
2013
Q2 		$875M Buy
+14,086,539
New +$868M 0.18% 105

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return