BIT
SLCA

BlackRock Institutional Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BlackRock Institutional Trust’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$107M Buy
1,892,289
+322,560
+21% +$15.9M 0.02% 882
2016
Q3 		$73.1M Buy
1,569,729
+13,641
+0.9% +$532K 0.01% 1058
2016
Q2 		$53.6M Buy
1,556,088
+75,699
+5% +$2.1M 0.01% 1191
2016
Q1 		$33.6M Buy
1,480,389
+213,617
+17% +$3.96M 0.01% 1474
2015
Q4 		$23.7M Buy
1,266,772
+21,447
+2% +$401K ﹤0.01% 1741
2015
Q3 		$17.5M Sell
1,245,325
-30,527
-2% -$651K ﹤0.01% 1925
2015
Q2 		$37.5M Sell
1,275,852
-117,414
-8% -$3.97M 0.01% 1473
2015
Q1 		$49.6M Sell
1,393,266
-1,136
-0.1% -$33.2K 0.01% 1322
2014
Q4 		$35.8M Sell
1,394,402
-109,038
-7% -$4.31M 0.01% 1517
2014
Q3 		$94M Sell
1,503,440
-387,129
-20% -$24.1M 0.02% 892
2014
Q2 		$105M Buy
1,890,569
+796,594
+73% +$37.5M 0.02% 862
2014
Q1 		$41.8M Sell
1,093,975
-61,958
-5% -$2M 0.01% 1424
2013
Q4 		$39.4M Buy
1,155,933
+643,612
+126% +$21.1M 0.01% 1441
2013
Q3 		$12.8M Buy
512,321
+10,794
+2% +$252K ﹤0.01% 2182
2013
Q2 		$10.4M Buy
+501,527
New +$10.8M ﹤0.01% 2288

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BlackRock Institutional Trust increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 21% in Q4 2016, buying an estimated $15.9M and bringing the position to 1,892,289 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #882.

BlackRock Institutional Trust first reported a position in SLCA in Q2 2013 and has held it in 15 quarters since. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

  • BlackRock Institutional Trust held 1,892,289 shares of U.S. SILICA HOLDINGS, INC. worth $107M as of Q4 2016.
  • BlackRock Institutional Trust bought 322,560 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $15.9M.
  • U.S. SILICA HOLDINGS, INC. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #882 holding.
  • BlackRock Institutional Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 15 quarters since.
  • 320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

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