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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
2015
Q3 		– Sell
-8,000
Closed -$622K – 3982
2015
Q2 		$622K Buy
+8,000
New +$646K ﹤0.01% 3464

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 782 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.
  • 782 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.