BIT
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BlackRock Institutional Trust’s SS&C Technologies SSNC Stock Holding History

BlackRock Institutional Trust’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$133M Buy
4,640,440
+486,727
+12% +$15.1M 0.02% 767
2016
Q3 		$134M Buy
4,153,713
+80,897
+2% +$2.56M 0.02% 728
2016
Q2 		$114M Buy
4,072,816
+157,174
+4% +$4.71M 0.02% 783
2016
Q1 		$124M Sell
3,915,642
-33,342
-0.8% -$1.01M 0.02% 727
2015
Q4 		$135M Buy
3,948,984
+143,332
+4% +$5.09M 0.02% 704
2015
Q3 		$133M Buy
3,805,652
+481,968
+15% +$16.3M 0.02% 694
2015
Q2 		$104M Sell
3,323,684
-409,430
-11% -$12.6M 0.02% 873
2015
Q1 		$116M Buy
3,733,114
+419,932
+13% +$12.5M 0.02% 843
2014
Q4 		$96.9M Buy
3,313,182
+2,684
+0.1% +$66.5K 0.02% 893
2014
Q3 		$72.6M Sell
3,310,498
-85,978
-3% -$1.9M 0.01% 1033
2014
Q2 		$75.1M Buy
3,396,476
+113,218
+3% +$2.34M 0.01% 1048
2014
Q1 		$65.7M Buy
3,283,258
+100,430
+3% +$2.06M 0.01% 1117
2013
Q4 		$70.4M Buy
3,182,828
+217,856
+7% +$4.38M 0.01% 1059
2013
Q3 		$56.5M Buy
2,964,972
+182,832
+7% +$3.32M 0.01% 1125
2013
Q2 		$45.8M Buy
+2,782,140
New +$43.3M 0.01% 1212

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its SS&C Technologies (SSNC) stake by 12% in Q4 2016, buying an estimated $15.1M and bringing the position to 4,640,440 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #767.

BlackRock Institutional Trust first reported a position in SSNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $135M in Q4 2015. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

  • BlackRock Institutional Trust held 4,640,440 shares of SS&C Technologies worth $133M as of Q4 2016.
  • BlackRock Institutional Trust bought 486,727 SS&C Technologies shares in Q4 2016, an estimated $15.1M.
  • SS&C Technologies made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #767 holding.
  • BlackRock Institutional Trust first reported a position in SS&C Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's SS&C Technologies position peaked at $135M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

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