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BlackRock Fund Advisors’s Empire State Realty Trust ESRT Stock Holding History

BlackRock Fund Advisors’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$25.7M Buy
1,272,247
+84,649
+7% +$1.68M ﹤0.01% 2041
2016
Q3 		$24.9M Buy
1,187,598
+45,810
+4% +$947K 0.01% 1959
2016
Q2 		$21.7M Buy
1,141,788
+146,728
+15% +$2.75M ﹤0.01% 1980
2016
Q1 		$17.4M Sell
995,060
-23,463
-2% -$387K ﹤0.01% 2063
2015
Q4 		$18.4M Buy
1,018,523
+85,940
+9% +$1.54M ﹤0.01% 2101
2015
Q3 		$15.9M Buy
932,583
+5,633
+0.6% +$96.9K ﹤0.01% 2143
2015
Q2 		$15.8M Sell
926,950
-1,461,740
-61% -$26.3M ﹤0.01% 2252
2015
Q1 		$44.9M Buy
2,388,690
+33,095
+1% +$601K 0.01% 1570
2014
Q4 		$41.4M Buy
2,355,595
+337,409
+17% +$5.49M 0.01% 1586
2014
Q3 		$30.3M Sell
2,018,186
-51,825
-3% -$839K 0.01% 1689
2014
Q2 		$34.2M Sell
2,070,011
-25,369
-1% -$408K 0.01% 1659
2014
Q1 		$31.7M Sell
2,095,380
-765
-0% -$11.4K 0.01% 1732
2013
Q4 		$32.1M Buy
+2,096,145
New +$29.7M 0.01% 1697

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's ESRT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Empire State Realty Trust (ESRT) stake by 7.1% in Q4 2016, buying an estimated $1.68M and bringing the position to 1,272,247 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

BlackRock Fund Advisors first reported a position in ESRT in Q4 2013 and has held it in 13 quarters since. The position peaked at $44.9M in Q1 2015. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • BlackRock Fund Advisors held 1,272,247 shares of Empire State Realty Trust worth $25.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 84,649 Empire State Realty Trust shares in Q4 2016, an estimated $1.68M.
  • Empire State Realty Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2041 holding.
  • BlackRock Fund Advisors first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's Empire State Realty Trust position peaked at $44.9M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

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