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BlackRock Institutional Trust’s Enviri NVRI Stock Holding History

BlackRock Institutional Trust’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.8M Sell
2,044,366
-33,529
-2% -$402K ﹤0.01% 1727
2016
Q3 		$20.6M Buy
2,077,895
+117,134
+6% +$1.12M ﹤0.01% 1870
2016
Q2 		$13M Buy
1,960,761
+19,586
+1% +$128K ﹤0.01% 2121
2016
Q1 		$10.6M Buy
1,941,175
+23,297
+1% +$135K ﹤0.01% 2229
2015
Q4 		$15.1M Buy
1,917,878
+26,740
+1% +$261K ﹤0.01% 2052
2015
Q3 		$17.2M Buy
1,891,138
+30,257
+2% +$382K ﹤0.01% 1945
2015
Q2 		$30.7M Sell
1,860,881
-461,045
-20% -$7.62M ﹤0.01% 1615
2015
Q1 		$40.1M Buy
2,321,926
+55,046
+2% +$907K 0.01% 1464
2014
Q4 		$42.8M Sell
2,266,880
-11,079
-0.5% -$216K 0.01% 1393
2014
Q3 		$48.8M Sell
2,277,959
-143,540
-6% -$3.56M 0.01% 1278
2014
Q2 		$64.5M Sell
2,421,499
-631,245
-21% -$16.1M 0.01% 1148
2014
Q1 		$71.5M Buy
3,052,744
+671,261
+28% +$16.5M 0.01% 1061
2013
Q4 		$66.8M Buy
2,381,483
+307,775
+15% +$8.26M 0.01% 1096
2013
Q3 		$51.6M Sell
2,073,708
-124,932
-6% -$3.11M 0.01% 1179
2013
Q2 		$51M Buy
+2,198,640
New +$50.1M 0.01% 1136

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Enviri (NVRI) stake by 1.6% in Q4 2016, selling an estimated $402K and leaving 2,044,366 shares worth $27.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

BlackRock Institutional Trust first reported a position in NVRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.5M in Q1 2014. 218 funds tracked by Wall St. Rank hold NVRI as of Q4 2016.

  • BlackRock Institutional Trust held 2,044,366 shares of Enviri worth $27.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 33,529 Enviri shares in Q4 2016, an estimated $402K.
  • Enviri made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1727 holding.
  • BlackRock Institutional Trust first reported a position in Enviri in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Enviri position peaked at $71.5M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Enviri as of Q4 2016.

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