BlackRock Institutional Trust’s Novavax NVAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.59M	Buy	380,676 +45,208	+13%	+$1.32M	﹤0.01%	2429
2016 Q3	$14M	Buy	335,468 +8,190	+3%	+$1.06M	﹤0.01%	2128
2016 Q2	$47.6M	Sell	327,278 -2,090	-0.6%	-$240K	0.01%	1262
2016 Q1	$34M	Sell	329,368 -130	-0%	-$13.9K	0.01%	1467
2015 Q4	$55.3M	Sell	329,498 -9,395	-3%	-$1.45M	0.01%	1179
2015 Q3	$47.9M	Buy	338,893 +18,719	+6%	+$4.2M	0.01%	1248
2015 Q2	$71.3M	Sell	320,174 -4,317	-1%	-$759K	0.01%	1102
2015 Q1	$53.7M	Sell	324,491 -1,128	-0.3%	-$183K	0.01%	1276
2014 Q4	$38.6M	Sell	325,619 -6,895	-2%	-$721K	0.01%	1462
2014 Q3	$27.7M	Buy	332,514 +16,011	+5%	+$1.45M	﹤0.01%	1664
2014 Q2	$29.2M	Buy	316,503 +33,459	+12%	+$2.94M	﹤0.01%	1696
2014 Q1	$25.6M	Buy	283,044 +20,723	+8%	+$2.32M	﹤0.01%	1795
2013 Q4	$26.9M	Buy	262,321 +46,064	+21%	+$3.25M	﹤0.01%	1724
2013 Q3	$13.6M	Sell	216,257 -3,317	-2%	-$187K	﹤0.01%	2134
2013 Q2	$9M	Buy	+219,574	New	+$9.51M	﹤0.01%	2379

Other funds holding NVAX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return