BlackRock Institutional Trust’s Visa V Stock Holding History

BlackRock Institutional Trust’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.01B	Buy	51,391,351 +264,607	+0.5%	+$21.3M	0.59%	29
2016 Q3	$4.23B	Buy	51,126,744 +239,481	+0.5%	+$19.2M	0.66%	25
2016 Q2	$3.77B	Sell	50,887,263 -1,743,152	-3%	-$136M	0.61%	27
2016 Q1	$4.03B	Buy	52,630,415 +428,238	+0.8%	+$31.1M	0.66%	22
2015 Q4	$4.05B	Buy	52,202,177 +279,396	+0.5%	+$21.6M	0.67%	24
2015 Q3	$3.62B	Sell	51,922,781 -475,904	-0.9%	-$34M	0.63%	26
2015 Q2	$3.52B	Sell	52,398,685 -1,427,038	-3%	-$96.7M	0.57%	29
2015 Q1	$3.52B	Buy	53,825,723 +1,521,415	+3%	+$101M	0.55%	30
2014 Q4	$3.43B	Sell	52,304,308 -924,040	-2%	-$55.6M	0.55%	31
2014 Q3	$2.84B	Sell	53,228,348 -1,846,628	-3%	-$99.2M	0.48%	35
2014 Q2	$2.9B	Buy	55,074,976 +517,304	+0.9%	+$27M	0.48%	34
2014 Q1	$2.94B	Buy	54,557,672 +1,144,452	+2%	+$63.6M	0.51%	32
2013 Q4	$2.97B	Sell	53,413,220 -1,097,720	-2%	-$55.3M	0.53%	33
2013 Q3	$2.6B	Buy	54,510,940 +230,024	+0.4%	+$10.6M	0.5%	32
2013 Q2	$2.48B	Buy	+54,280,916	New	+$2.38B	0.5%	33

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Visa (V) stake by 0.52% in Q4 2016, buying an estimated $21.3M and bringing the position to 51,391,351 shares worth $4.01B. The position accounts for 0.59% of the portfolio, ranked #29.

BlackRock Institutional Trust first reported a position in V in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.23B in Q3 2016. 1,664 funds tracked by Wall St. Rank hold V as of Q4 2016.

BlackRock Institutional Trust held 51,391,351 shares of Visa worth $4.01B as of Q4 2016.
BlackRock Institutional Trust bought 264,607 Visa shares in Q4 2016, an estimated $21.3M.
Visa made up 0.59% of BlackRock Institutional Trust's portfolio in Q4 2016, its #29 holding.
BlackRock Institutional Trust first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Visa position peaked at $4.23B in Q3 2016.
1,664 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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