BlackRock Institutional Trust’s TD Synnex SNX Stock Holding History

BlackRock Institutional Trust’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$144M	Buy	2,385,298 +70,432	+3%	+$4M	0.02%	721
2016 Q3	$132M	Buy	2,314,866 +547,754	+31%	+$28.2M	0.02%	737
2016 Q2	$83.8M	Buy	1,767,112 +37,650	+2%	+$1.65M	0.01%	949
2016 Q1	$80.1M	Buy	1,729,462 +62,486	+4%	+$2.79M	0.01%	966
2015 Q4	$75M	Buy	1,666,976 +263,246	+19%	+$12.2M	0.01%	1002
2015 Q3	$59.7M	Buy	1,403,730 +29,342	+2%	+$1.14M	0.01%	1136
2015 Q2	$50.3M	Sell	1,374,388 -60,382	-4%	-$2.4M	0.01%	1294
2015 Q1	$55.4M	Buy	1,434,770 +67,528	+5%	+$2.6M	0.01%	1255
2014 Q4	$53.4M	Sell	1,367,242 -18,556	-1%	-$642K	0.01%	1255
2014 Q3	$44.8M	Sell	1,385,798 -118,786	-8%	-$3.91M	0.01%	1324
2014 Q2	$54.8M	Buy	1,504,584 +81,346	+6%	+$2.73M	0.01%	1261
2014 Q1	$43.1M	Buy	1,423,238 +17,776	+1%	+$529K	0.01%	1393
2013 Q4	$47.4M	Buy	1,405,462 +43,496	+3%	+$1.38M	0.01%	1294
2013 Q3	$41.8M	Sell	1,361,966 -45,286	-3%	-$1.16M	0.01%	1313
2013 Q2	$29.7M	Buy	+1,407,252	New	+$26.5M	0.01%	1506

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BlackRock Institutional Trust increased its TD Synnex (SNX) stake by 3% in Q4 2016, buying an estimated $4M and bringing the position to 2,385,298 shares worth $144M. The position accounts for 0.02% of the portfolio, ranked #721.

BlackRock Institutional Trust first reported a position in SNX in Q2 2013 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

BlackRock Institutional Trust held 2,385,298 shares of TD Synnex worth $144M as of Q4 2016.
BlackRock Institutional Trust bought 70,432 TD Synnex shares in Q4 2016, an estimated $4M.
TD Synnex made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #721 holding.
BlackRock Institutional Trust first reported a position in TD Synnex in Q2 2013 and has held it in 15 quarters since.
227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

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