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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NOV (NOV) stake by 2.4% in Q4 2016, buying an estimated $8.57M and bringing the position to 10,115,415 shares worth $379M. The position accounts for 0.06% of the portfolio, ranked #335.

BlackRock Institutional Trust first reported a position in NOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $933M in Q1 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • BlackRock Institutional Trust held 10,115,415 shares of NOV worth $379M as of Q4 2016.
  • BlackRock Institutional Trust bought 235,308 NOV shares in Q4 2016, an estimated $8.57M.
  • NOV made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #335 holding.
  • BlackRock Institutional Trust first reported a position in NOV in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NOV position peaked at $933M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

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