BIT
SEM

BlackRock Institutional Trust’s Select Medical SEM Stock Holding History

BlackRock Institutional Trust’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.6M Buy
5,126,190
+216,708
+4% +$1.51M 0.01% 1532
2016
Q3 		$35.7M Buy
4,909,482
+50,470
+1% +$321K 0.01% 1493
2016
Q2 		$28.5M Buy
4,859,012
+130,332
+3% +$863K ﹤0.01% 1608
2016
Q1 		$30.1M Buy
4,728,680
+66,909
+1% +$359K 0.01% 1542
2015
Q4 		$29.9M Buy
4,661,771
+157,851
+4% +$987K ﹤0.01% 1576
2015
Q3 		$26.2M Buy
4,503,920
+810,838
+22% +$6.01M ﹤0.01% 1636
2015
Q2 		$32.2M Buy
3,693,082
+425,575
+13% +$3.57M 0.01% 1586
2015
Q1 		$26.1M Buy
3,267,507
+1,179,204
+56% +$8.81M ﹤0.01% 1769
2014
Q4 		$16.2M Buy
2,088,303
+410,652
+24% +$3M ﹤0.01% 2040
2014
Q3 		$10.9M Sell
1,677,651
-1,860,503
-53% -$14.4M ﹤0.01% 2281
2014
Q2 		$29.7M Buy
3,538,154
+2,398,683
+211% +$18.6M ﹤0.01% 1681
2014
Q1 		$7.64M Sell
1,139,471
-89,555
-7% -$543K ﹤0.01% 2582
2013
Q4 		$7.69M Sell
1,229,026
-30,767
-2% -$150K ﹤0.01% 2571
2013
Q3 		$5.48M Sell
1,259,793
-124,120
-9% -$567K ﹤0.01% 2688
2013
Q2 		$6.11M Buy
+1,383,913
New +$6.13M ﹤0.01% 2597

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return