BlackRock Institutional Trust’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.49B	Buy	560,018,280 +11,421,920	+2%	+$23.9M	0.22%	87
2016 Q3	$940M	Buy	548,596,360 +16,571,600	+3%	+$24.5M	0.15%	138
2016 Q2	$625M	Sell	532,024,760 -17,166,120	-3%	-$17.7M	0.1%	205
2016 Q1	$489M	Sell	549,190,880 -539,160	-0.1%	-$411K	0.08%	253
2015 Q4	$453M	Buy	549,730,040 +21,675,680	+4%	+$16.3M	0.07%	262
2015 Q3	$325M	Sell	528,054,360 -6,262,920	-1%	-$3.39M	0.06%	334
2015 Q2	$269M	Sell	534,317,280 -23,082,440	-4%	-$12.5M	0.04%	425
2015 Q1	$292M	Buy	557,399,720 +4,331,320	+0.8%	+$2.3M	0.05%	417
2014 Q4	$277M	Buy	553,068,400 +3,723,280	+0.7%	+$1.81M	0.04%	408
2014 Q3	$253M	Sell	549,345,120 -27,407,920	-5%	-$12.9M	0.04%	424
2014 Q2	$267M	Sell	576,753,040 -3,165,520	-0.5%	-$1.48M	0.04%	409
2014 Q1	$260M	Sell	579,918,560 -13,688,320	-2%	-$5.86M	0.04%	408
2013 Q4	$238M	Sell	593,606,880 -1,576,800	-0.3%	-$611K	0.04%	432
2013 Q3	$232M	Sell	595,183,680 -14,996,240	-2%	-$5.58M	0.04%	409
2013 Q2	$214M	Buy	+610,179,920	New	+$211M	0.04%	422

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust increased its NVIDIA (NVDA) stake by 2.1% in Q4 2016, buying an estimated $23.9M and bringing the position to 560,018,280 shares worth $1.49B. The position accounts for 0.22% of the portfolio, ranked #87.

BlackRock Institutional Trust first reported a position in NVDA in Q2 2013 and has held it in 15 quarters since. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

BlackRock Institutional Trust held 560,018,280 shares of NVIDIA worth $1.49B as of Q4 2016.
BlackRock Institutional Trust bought 11,421,920 NVIDIA shares in Q4 2016, an estimated $23.9M.
NVIDIA made up 0.22% of BlackRock Institutional Trust's portfolio in Q4 2016, its #87 holding.
BlackRock Institutional Trust first reported a position in NVIDIA in Q2 2013 and has held it in 15 quarters since.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

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