BIT
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BlackRock Institutional Trust’s T. Rowe Price TROW Stock Holding History

BlackRock Institutional Trust’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$511M Buy
6,794,227
+37,925
+0.6% +$2.69M 0.08% 262
2016
Q3 		$449M Buy
6,756,302
+106,476
+2% +$7.42M 0.07% 280
2016
Q2 		$485M Buy
6,649,826
+126,349
+2% +$9.41M 0.08% 261
2016
Q1 		$479M Buy
6,523,477
+75,995
+1% +$5.28M 0.08% 258
2015
Q4 		$461M Sell
6,447,482
-104,843
-2% -$7.69M 0.08% 259
2015
Q3 		$455M Sell
6,552,325
-115,787
-2% -$8.58M 0.08% 252
2015
Q2 		$518M Sell
6,668,112
-138,226
-2% -$11.2M 0.08% 236
2015
Q1 		$551M Buy
6,806,338
+80,662
+1% +$6.64M 0.09% 241
2014
Q4 		$577M Sell
6,725,676
-600,205
-8% -$48.9M 0.09% 226
2014
Q3 		$574M Sell
7,325,881
-60,132
-0.8% -$4.83M 0.1% 214
2014
Q2 		$623M Buy
7,386,013
+357,769
+5% +$29.2M 0.1% 199
2014
Q1 		$579M Buy
7,028,244
+148,874
+2% +$12.1M 0.1% 203
2013
Q4 		$576M Buy
6,879,370
+50,647
+0.7% +$3.96M 0.1% 200
2013
Q3 		$491M Sell
6,828,723
-118,933
-2% -$8.8M 0.09% 211
2013
Q2 		$509M Buy
+6,947,656
New +$519M 0.1% 199

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its T. Rowe Price (TROW) stake by 0.56% in Q4 2016, buying an estimated $2.69M and bringing the position to 6,794,227 shares worth $511M. The position accounts for 0.08% of the portfolio, ranked #262.

BlackRock Institutional Trust first reported a position in TROW in Q2 2013 and has held it in 15 quarters since. The position peaked at $623M in Q2 2014. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • BlackRock Institutional Trust held 6,794,227 shares of T. Rowe Price worth $511M as of Q4 2016.
  • BlackRock Institutional Trust bought 37,925 T. Rowe Price shares in Q4 2016, an estimated $2.69M.
  • T. Rowe Price made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #262 holding.
  • BlackRock Institutional Trust first reported a position in T. Rowe Price in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's T. Rowe Price position peaked at $623M in Q2 2014.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

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