BlackRock Institutional Trust’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$136M	Buy	10,650,563 +248,616	+2%	+$2.97M	0.02%	757
2016 Q3	$128M	Buy	10,401,947 +213,589	+2%	+$2.21M	0.02%	753
2016 Q2	$89.9M	Sell	10,188,358 -54,601	-0.5%	-$519K	0.01%	909
2016 Q1	$98.2M	Sell	10,242,959 -226,517	-2%	-$1.94M	0.02%	847
2015 Q4	$103M	Buy	10,469,476 +298,429	+3%	+$3.14M	0.02%	827
2015 Q3	$95.6M	Sell	10,171,047 -549,772	-5%	-$5.59M	0.02%	861
2015 Q2	$125M	Sell	10,720,819 -480,332	-4%	-$5.89M	0.02%	769
2015 Q1	$136M	Buy	11,201,151 +6,782	+0.1%	+$77.7K	0.02%	743
2014 Q4	$113M	Sell	11,194,369 -439,573	-4%	-$3.86M	0.02%	812
2014 Q3	$104M	Sell	11,633,942 -621,750	-5%	-$5.74M	0.02%	826
2014 Q2	$112M	Buy	12,255,692 +1,203,817	+11%	+$11M	0.02%	822
2014 Q1	$104M	Buy	11,051,875 +321,297	+3%	+$2.89M	0.02%	852
2013 Q4	$88.4M	Buy	10,730,578 +393,539	+4%	+$2.87M	0.02%	919
2013 Q3	$75.6M	Sell	10,337,039 -329,513	-3%	-$2.53M	0.01%	949
2013 Q2	$86.2M	Buy	+10,666,552	New	+$85.6M	0.02%	816

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

BlackRock Institutional Trust increased its ON Semiconductor (ON) stake by 2.4% in Q4 2016, buying an estimated $2.97M and bringing the position to 10,650,563 shares worth $136M. The position accounts for 0.02% of the portfolio, ranked #757.

BlackRock Institutional Trust first reported a position in ON in Q2 2013 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

BlackRock Institutional Trust held 10,650,563 shares of ON Semiconductor worth $136M as of Q4 2016.
BlackRock Institutional Trust bought 248,616 ON Semiconductor shares in Q4 2016, an estimated $2.97M.
ON Semiconductor made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #757 holding.
BlackRock Institutional Trust first reported a position in ON Semiconductor in Q2 2013 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

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