BIT
UNFI icon

BlackRock Institutional Trust’s United Natural Foods UNFI Stock Holding History

BlackRock Institutional Trust’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$73.9M Buy
1,548,707
+44,732
+3% +$2.01M 0.01% 1105
2016
Q3 		$60.2M Sell
1,503,975
-27,023
-2% -$1.24M 0.01% 1162
2016
Q2 		$71.7M Buy
1,530,998
+58,288
+4% +$2.24M 0.01% 1033
2016
Q1 		$59.4M Buy
1,472,710
+37,205
+3% +$1.37M 0.01% 1112
2015
Q4 		$56.5M Buy
1,435,505
+38,895
+3% +$1.82M 0.01% 1167
2015
Q3 		$67.8M Buy
1,396,610
+17,970
+1% +$923K 0.01% 1053
2015
Q2 		$87.8M Sell
1,378,640
-287,214
-17% -$19.5M 0.01% 971
2015
Q1 		$128M Buy
1,665,854
+275,892
+20% +$21.6M 0.02% 780
2014
Q4 		$107M Buy
1,389,962
+3,891
+0.3% +$275K 0.02% 833
2014
Q3 		$85.2M Sell
1,386,071
-68,645
-5% -$4.31M 0.01% 944
2014
Q2 		$94.7M Sell
1,454,716
-5,835
-0.4% -$390K 0.02% 924
2014
Q1 		$104M Buy
1,460,551
+2,260
+0.2% +$161K 0.02% 854
2013
Q4 		$110M Sell
1,458,291
-24,875
-2% -$1.76M 0.02% 811
2013
Q3 		$99.8M Sell
1,483,166
-23,354
-2% -$1.42M 0.02% 795
2013
Q2 		$81.3M Buy
+1,506,520
New +$78.2M 0.02% 853

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock Institutional Trust increased its United Natural Foods (UNFI) stake by 3% in Q4 2016, buying an estimated $2.01M and bringing the position to 1,548,707 shares worth $73.9M. The position accounts for 0.01% of the portfolio, ranked #1105.

BlackRock Institutional Trust first reported a position in UNFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q1 2015. 291 funds tracked by Wall St. Rank hold UNFI as of Q4 2016.

  • BlackRock Institutional Trust held 1,548,707 shares of United Natural Foods worth $73.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 44,732 United Natural Foods shares in Q4 2016, an estimated $2.01M.
  • United Natural Foods made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1105 holding.
  • BlackRock Institutional Trust first reported a position in United Natural Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's United Natural Foods position peaked at $128M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2016.

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