BIT
TPR icon

BlackRock Institutional Trust’s Tapestry TPR Stock Holding History

BlackRock Institutional Trust’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$260M Buy
7,428,315
+188,433
+3% +$6.88M 0.04% 478
2016
Q3 		$265M Buy
7,239,882
+57,754
+0.8% +$2.29M 0.04% 453
2016
Q2 		$293M Buy
7,182,128
+64,768
+0.9% +$2.55M 0.05% 391
2016
Q1 		$285M Buy
7,117,360
+28,148
+0.4% +$1.02M 0.05% 394
2015
Q4 		$232M Buy
7,089,212
+45,670
+0.6% +$1.42M 0.04% 473
2015
Q3 		$204M Sell
7,043,542
-151,721
-2% -$4.69M 0.04% 512
2015
Q2 		$249M Sell
7,195,263
-94,998
-1% -$3.63M 0.04% 461
2015
Q1 		$302M Buy
7,290,261
+55,995
+0.8% +$2.23M 0.05% 399
2014
Q4 		$272M Buy
7,234,266
+68,528
+1% +$2.42M 0.04% 422
2014
Q3 		$255M Sell
7,165,738
-106,941
-1% -$3.83M 0.04% 420
2014
Q2 		$249M Buy
7,272,679
+66,180
+0.9% +$2.84M 0.04% 437
2014
Q1 		$358M Buy
7,206,499
+20,206
+0.3% +$1.01M 0.06% 312
2013
Q4 		$403M Sell
7,186,293
-334,749
-4% -$18.1M 0.07% 273
2013
Q3 		$410M Sell
7,521,042
-58,464
-0.8% -$3.22M 0.08% 247
2013
Q2 		$433M Buy
+7,579,506
New +$426M 0.09% 227

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return