BlackRock Institutional Trust’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$316M	Buy	8,965,233 +287,799	+3%	+$10.1M	0.05%	399
2016 Q3	$311M	Sell	8,677,434 -547,886	-6%	-$16.7M	0.05%	391
2016 Q2	$227M	Buy	9,225,320 +1,189,529	+15%	+$29.3M	0.04%	487
2016 Q1	$219M	Buy	8,035,791 +421,556	+6%	+$10.2M	0.04%	501
2015 Q4	$202M	Sell	7,614,235 -105,702	-1%	-$3.3M	0.03%	526
2015 Q3	$229M	Sell	7,719,937 -416,853	-5%	-$12.9M	0.04%	462
2015 Q2	$257M	Sell	8,136,790 -330,834	-4%	-$11.5M	0.04%	442
2015 Q1	$300M	Buy	8,467,624 +94,521	+1%	+$3.61M	0.05%	404
2014 Q4	$347M	Sell	8,373,103 -429,974	-5%	-$17.9M	0.06%	344
2014 Q3	$378M	Sell	8,803,077 -875,776	-9%	-$35.1M	0.06%	302
2014 Q2	$353M	Buy	9,678,853 +491,065	+5%	+$17.6M	0.06%	336
2014 Q1	$339M	Buy	9,187,788 +193,462	+2%	+$7.82M	0.06%	328
2013 Q4	$370M	Sell	8,994,326 -128,384	-1%	-$5.21M	0.07%	293
2013 Q3	$389M	Sell	9,122,710 -638,478	-7%	-$26.6M	0.08%	261
2013 Q2	$369M	Buy	+9,761,188	New	+$354M	0.07%	265

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

BlackRock Institutional Trust increased its NetApp (NTAP) stake by 3.3% in Q4 2016, buying an estimated $10.1M and bringing the position to 8,965,233 shares worth $316M. The position accounts for 0.05% of the portfolio, ranked #399.

BlackRock Institutional Trust first reported a position in NTAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $389M in Q3 2013. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

BlackRock Institutional Trust held 8,965,233 shares of NetApp worth $316M as of Q4 2016.
BlackRock Institutional Trust bought 287,799 NetApp shares in Q4 2016, an estimated $10.1M.
NetApp made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #399 holding.
BlackRock Institutional Trust first reported a position in NetApp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's NetApp position peaked at $389M in Q3 2013.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

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