BlackRock Institutional Trust’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$190M Buy
3,711,950
+255,708
+7% +$14.7M 0.03% 599
2016
Q3
$203M Buy
3,456,242
+96,994
+3% +$5.81M 0.03% 547
2016
Q2
$182M Buy
3,359,248
+143,029
+4% +$7.55M 0.03% 581
2016
Q1
$157M Sell
3,216,219
-394
-0% -$17.7K 0.03% 645
2015
Q4
$189M Sell
3,216,613
-46,107
-1% -$2.64M 0.03% 562
2015
Q3
$181M Buy
3,262,720
+97,548
+3% +$6.37M 0.03% 563
2015
Q2
$220M Buy
3,165,172
+131,094
+4% +$8.82M 0.04% 522
2015
Q1
$180M Buy
3,034,078
+182,361
+6% +$11M 0.03% 618
2014
Q4
$168M Buy
2,851,717
+45,276
+2% +$2.78M 0.03% 618
2014
Q3
$155M Buy
2,806,441
+364,094
+15% +$18.1M 0.03% 619
2014
Q2
$135M Buy
2,442,347
+43,374
+2% +$2.28M 0.02% 719
2014
Q1
$172M Buy
2,398,973
+110,539
+5% +$9.02M 0.03% 591
2013
Q4
$157M Buy
2,288,434
+593,573
+35% +$38.5M 0.03% 609
2013
Q3
$102M Buy
1,694,861
+190,974
+13% +$10.2M 0.02% 785
2013
Q2
$69.7M Buy
+1,503,887
New +$64.9M 0.01% 951

Other funds holding SPLK

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

BlackRock Institutional Trust increased its Splunk Inc (SPLK) stake by 7.4% in Q4 2016, buying an estimated $14.7M and bringing the position to 3,711,950 shares worth $190M. The position accounts for 0.03% of the portfolio, ranked #599.

BlackRock Institutional Trust first reported a position in SPLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $220M in Q2 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

  • BlackRock Institutional Trust held 3,711,950 shares of Splunk Inc worth $190M as of Q4 2016.
  • BlackRock Institutional Trust bought 255,708 Splunk Inc shares in Q4 2016, an estimated $14.7M.
  • Splunk Inc made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #599 holding.
  • BlackRock Institutional Trust first reported a position in Splunk Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Splunk Inc position peaked at $220M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

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