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BlackRock Institutional Trust’s Pacific Biosciences PACB Stock Holding History

BlackRock Institutional Trust’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.65M Buy
2,013,325
+140,100
+7% +$1.02M ﹤0.01% 2554
2016
Q3 		$16.8M Buy
1,873,225
+191,106
+11% +$1.6M ﹤0.01% 2006
2016
Q2 		$11.8M Buy
1,682,119
+117,212
+7% +$1.07M ﹤0.01% 2192
2016
Q1 		$13.3M Buy
1,564,907
+114,653
+8% +$1.13M ﹤0.01% 2087
2015
Q4 		$19M Buy
1,450,254
+43,376
+3% +$389K ﹤0.01% 1897
2015
Q3 		$5.15M Buy
1,406,878
+204,732
+17% +$1M ﹤0.01% 2702
2015
Q2 		$6.92M Buy
1,202,146
+60,328
+5% +$349K ﹤0.01% 2604
2015
Q1 		$6.67M Buy
1,141,818
+376,238
+49% +$2.59M ﹤0.01% 2628
2014
Q4 		$6M Buy
765,580
+197,495
+35% +$1.26M ﹤0.01% 2646
2014
Q3 		$2.79M Sell
568,085
-391,653
-41% -$2.05M ﹤0.01% 2925
2014
Q2 		$5.93M Sell
959,738
-209,809
-18% -$1.05M ﹤0.01% 2707
2014
Q1 		$6.26M Sell
1,169,547
-1,285,570
-52% -$8.13M ﹤0.01% 2687
2013
Q4 		$12.8M Buy
2,455,117
+1,821,803
+288% +$8.36M ﹤0.01% 2254
2013
Q3 		$3.5M Buy
633,314
+106,565
+20% +$370K ﹤0.01% 2879
2013
Q2 		$1.33M Buy
+526,749
New +$1.31M ﹤0.01% 3242

Other funds holding PACB

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Pacific Biosciences (PACB) stake by 7.5% in Q4 2016, buying an estimated $1.02M and bringing the position to 2,013,325 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

BlackRock Institutional Trust first reported a position in PACB in Q2 2013 and has held it in 15 quarters since. The position peaked at $19M in Q4 2015. 115 funds tracked by Wall St. Rank hold PACB as of Q4 2016.

  • BlackRock Institutional Trust held 2,013,325 shares of Pacific Biosciences worth $7.65M as of Q4 2016.
  • BlackRock Institutional Trust bought 140,100 Pacific Biosciences shares in Q4 2016, an estimated $1.02M.
  • Pacific Biosciences made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2554 holding.
  • BlackRock Institutional Trust first reported a position in Pacific Biosciences in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Pacific Biosciences position peaked at $19M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2016.

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