BIT
NPKI

BlackRock Institutional Trust’s NPK International NPKI Stock Holding History

BlackRock Institutional Trust’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.8M Buy
2,366,604
+96,633
+4% +$702K ﹤0.01% 2054
2016
Q3 		$16.7M Buy
2,269,971
+30,044
+1% +$199K ﹤0.01% 2009
2016
Q2 		$13M Sell
2,239,927
-24,681
-1% -$121K ﹤0.01% 2124
2016
Q1 		$9.78M Buy
2,264,608
+41,188
+2% +$176K ﹤0.01% 2268
2015
Q4 		$11.7M Buy
2,223,420
+22,032
+1% +$127K ﹤0.01% 2222
2015
Q3 		$11.3M Buy
2,201,388
+18,864
+0.9% +$129K ﹤0.01% 2209
2015
Q2 		$17.7M Sell
2,182,524
-160,881
-7% -$1.49M ﹤0.01% 2001
2015
Q1 		$21.3M Buy
2,343,405
+2,464
+0.1% +$22.5K ﹤0.01% 1887
2014
Q4 		$22.3M Buy
2,340,941
+19,225
+0.8% +$204K ﹤0.01% 1828
2014
Q3 		$28.9M Sell
2,321,716
-83,483
-3% -$1.03M ﹤0.01% 1641
2014
Q2 		$30M Sell
2,405,199
-22,346
-0.9% -$261K 0.01% 1676
2014
Q1 		$27.8M Buy
2,427,545
+68,150
+3% +$780K ﹤0.01% 1742
2013
Q4 		$29M Sell
2,359,395
-60,995
-3% -$762K 0.01% 1663
2013
Q3 		$30.6M Sell
2,420,390
-1,050
-0% -$12.4K 0.01% 1548
2013
Q2 		$26.6M Buy
+2,421,440
New +$25.1M 0.01% 1588

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NPK International (NPKI) stake by 4.3% in Q4 2016, buying an estimated $702K and bringing the position to 2,366,604 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

BlackRock Institutional Trust first reported a position in NPKI in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.6M in Q3 2013. 172 funds tracked by Wall St. Rank hold NPKI as of Q4 2016.

  • BlackRock Institutional Trust held 2,366,604 shares of NPK International worth $17.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 96,633 NPK International shares in Q4 2016, an estimated $702K.
  • NPK International made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2054 holding.
  • BlackRock Institutional Trust first reported a position in NPK International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NPK International position peaked at $30.6M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held NPK International as of Q4 2016.

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