BlackRock Institutional Trust’s Opko Health OPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$88.3M	Buy	9,496,914 +937,207	+11%	+$9.7M	0.01%	1005
2016 Q3	$90.6M	Buy	8,559,707 +624,740	+8%	+$6.22M	0.01%	932
2016 Q2	$74.1M	Buy	7,934,967 +217,965	+3%	+$2.21M	0.01%	1013
2016 Q1	$80.2M	Buy	7,717,002 +10,253	+0.1%	+$93.7K	0.01%	965
2015 Q4	$77.5M	Buy	7,706,749 +192,094	+3%	+$1.93M	0.01%	989
2015 Q3	$63.2M	Buy	7,514,655 +1,577,146	+27%	+$20.9M	0.01%	1103
2015 Q2	$95.5M	Buy	5,937,509 +156,529	+3%	+$2.43M	0.02%	916
2015 Q1	$81.9M	Buy	5,780,980 +626	+0%	+$8.15K	0.01%	1042
2014 Q4	$57.7M	Buy	5,780,354 +38,376	+0.7%	+$328K	0.01%	1196
2014 Q3	$48.9M	Buy	5,741,978 +12,932	+0.2%	+$114K	0.01%	1276
2014 Q2	$50.6M	Sell	5,729,046 -23,328	-0.4%	-$204K	0.01%	1317
2014 Q1	$53.6M	Buy	5,752,374 +50,430	+0.9%	+$442K	0.01%	1232
2013 Q4	$48.1M	Buy	5,701,944 +440,675	+8%	+$4.45M	0.01%	1282
2013 Q3	$46.4M	Buy	5,261,269 +1,137,840	+28%	+$9.13M	0.01%	1250
2013 Q2	$29.3M	Buy	+4,123,429	New	+$28.5M	0.01%	1518

Other funds holding OPK

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

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Opko Health (OPK) stake by 11% in Q4 2016, buying an estimated $9.7M and bringing the position to 9,496,914 shares worth $88.3M. The position accounts for 0.01% of the portfolio, ranked #1005.

BlackRock Institutional Trust first reported a position in OPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $95.5M in Q2 2015. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

BlackRock Institutional Trust held 9,496,914 shares of Opko Health worth $88.3M as of Q4 2016.
BlackRock Institutional Trust bought 937,207 Opko Health shares in Q4 2016, an estimated $9.7M.
Opko Health made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1005 holding.
BlackRock Institutional Trust first reported a position in Opko Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Opko Health position peaked at $95.5M in Q2 2015.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

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