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BlackRock Institutional Trust’s Starbucks SBUX Stock Holding History

BlackRock Institutional Trust’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.16B Sell
38,837,156
-1,611,196
-4% -$89.3M 0.32% 55
2016
Q3 		$2.19B Buy
40,448,352
+1,179,660
+3% +$66M 0.34% 49
2016
Q2 		$2.24B Sell
39,268,692
-860,999
-2% -$49M 0.36% 48
2016
Q1 		$2.4B Buy
40,129,691
+11,899
+0% +$693K 0.4% 47
2015
Q4 		$2.41B Buy
40,117,792
+908,880
+2% +$55.4M 0.4% 47
2015
Q3 		$2.23B Buy
39,208,912
+477,689
+1% +$26.8M 0.39% 47
2015
Q2 		$2.08B Sell
38,731,223
-302,445
-0.8% -$15.3M 0.33% 55
2015
Q1 		$1.85B Buy
39,033,668
+227,014
+0.6% +$10.2M 0.29% 64
2014
Q4 		$1.59B Sell
38,806,654
-173,272
-0.4% -$6.77M 0.25% 77
2014
Q3 		$1.47B Sell
38,979,926
-1,267,320
-3% -$49M 0.25% 80
2014
Q2 		$1.56B Sell
40,247,246
-1,121,428
-3% -$40.7M 0.26% 77
2014
Q1 		$1.52B Buy
41,368,674
+541,690
+1% +$20M 0.26% 74
2013
Q4 		$1.6B Buy
40,826,984
+1,374,160
+3% +$54.4M 0.28% 63
2013
Q3 		$1.52B Sell
39,452,824
-323,240
-0.8% -$11.6M 0.29% 61
2013
Q2 		$1.3B Buy
+39,776,064
New +$1.24B 0.26% 71

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Starbucks (SBUX) stake by 4% in Q4 2016, selling an estimated $89.3M and leaving 38,837,156 shares worth $2.16B. The position accounts for 0.32% of the portfolio, ranked #55.

BlackRock Institutional Trust first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.41B in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • BlackRock Institutional Trust held 38,837,156 shares of Starbucks worth $2.16B as of Q4 2016.
  • BlackRock Institutional Trust sold 1,611,196 Starbucks shares in Q4 2016, an estimated $89.3M.
  • Starbucks made up 0.32% of BlackRock Institutional Trust's portfolio in Q4 2016, its #55 holding.
  • BlackRock Institutional Trust first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Starbucks position peaked at $2.41B in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

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