BIT
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BlackRock Institutional Trust’s ePlus PLUS Stock Holding History

BlackRock Institutional Trust’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.7M Buy
648,268
+28,656
+5% +$743K ﹤0.01% 2015
2016
Q3 		$14.6M Buy
619,612
+17,460
+3% +$380K ﹤0.01% 2097
2016
Q2 		$12.3M Buy
602,152
+17,208
+3% +$358K ﹤0.01% 2163
2016
Q1 		$11.8M Sell
584,944
-61,836
-10% -$1.28M ﹤0.01% 2156
2015
Q4 		$15.1M Buy
646,780
+72,004
+13% +$1.62M ﹤0.01% 2056
2015
Q3 		$11.4M Buy
574,776
+202,144
+54% +$3.87M ﹤0.01% 2202
2015
Q2 		$7.14M Sell
372,632
-48,924
-12% -$1.02M ﹤0.01% 2588
2015
Q1 		$9.16M Buy
421,556
+124,184
+42% +$2.41M ﹤0.01% 2445
2014
Q4 		$5.63M Buy
297,372
+74,936
+34% +$1.24M ﹤0.01% 2679
2014
Q3 		$3.12M Sell
222,436
-50,964
-19% -$723K ﹤0.01% 2881
2014
Q2 		$3.98M Buy
273,400
+114,376
+72% +$1.59M ﹤0.01% 2887
2014
Q1 		$2.22M Sell
159,024
-1,808
-1% -$25.4K ﹤0.01% 3127
2013
Q4 		$2.29M Sell
160,832
-14,880
-8% -$199K ﹤0.01% 3104
2013
Q3 		$2.27M Sell
175,712
-30,664
-15% -$447K ﹤0.01% 3064
2013
Q2 		$3.09M Buy
+206,376
New +$2.55M ﹤0.01% 2898

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its ePlus (PLUS) stake by 4.6% in Q4 2016, buying an estimated $743K and bringing the position to 648,268 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

BlackRock Institutional Trust first reported a position in PLUS in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold PLUS as of Q4 2016.

  • BlackRock Institutional Trust held 648,268 shares of ePlus worth $18.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 28,656 ePlus shares in Q4 2016, an estimated $743K.
  • ePlus made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2015 holding.
  • BlackRock Institutional Trust first reported a position in ePlus in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held ePlus as of Q4 2016.

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