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BlackRock Institutional Trust’s Zimmer Biomet ZBH Stock Holding History

BlackRock Institutional Trust’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$551M Buy
5,496,677
+164,069
+3% +$17.6M 0.08% 246
2016
Q3 		$673M Buy
5,332,608
+103,260
+2% +$12.8M 0.1% 195
2016
Q2 		$611M Buy
5,229,348
+446,013
+9% +$50.5M 0.1% 212
2016
Q1 		$495M Buy
4,783,335
+227,985
+5% +$22.1M 0.08% 250
2015
Q4 		$454M Buy
4,555,350
+60,178
+1% +$5.89M 0.07% 261
2015
Q3 		$410M Buy
4,495,172
+22,040
+0.5% +$2.21M 0.07% 281
2015
Q2 		$474M Sell
4,473,132
-197,563
-4% -$21.9M 0.08% 262
2015
Q1 		$533M Buy
4,670,695
+82,607
+2% +$9.43M 0.08% 244
2014
Q4 		$505M Buy
4,588,088
+21,584
+0.5% +$2.28M 0.08% 250
2014
Q3 		$446M Buy
4,566,504
+26,871
+0.6% +$2.64M 0.07% 255
2014
Q2 		$458M Sell
4,539,633
-69,214
-2% -$6.75M 0.08% 250
2014
Q1 		$423M Buy
4,608,847
+30,530
+0.7% +$2.81M 0.07% 262
2013
Q4 		$414M Sell
4,578,317
-12,265
-0.3% -$1.06M 0.07% 268
2013
Q3 		$366M Sell
4,590,582
-175,519
-4% -$13.8M 0.07% 281
2013
Q2 		$347M Buy
+4,766,101
New +$356M 0.07% 283

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Zimmer Biomet (ZBH) stake by 3.1% in Q4 2016, buying an estimated $17.6M and bringing the position to 5,496,677 shares worth $551M. The position accounts for 0.08% of the portfolio, ranked #246.

BlackRock Institutional Trust first reported a position in ZBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $673M in Q3 2016. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

  • BlackRock Institutional Trust held 5,496,677 shares of Zimmer Biomet worth $551M as of Q4 2016.
  • BlackRock Institutional Trust bought 164,069 Zimmer Biomet shares in Q4 2016, an estimated $17.6M.
  • Zimmer Biomet made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #246 holding.
  • BlackRock Institutional Trust first reported a position in Zimmer Biomet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Zimmer Biomet position peaked at $673M in Q3 2016.
  • 812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

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