BlackRock Fund Advisors’s Host Hotels & Resorts HST Stock Holding History

BlackRock Fund Advisors’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$442M	Buy	23,454,606 +484,682	+2%	+$8.19M	0.08%	243
2016 Q3	$358M	Buy	22,969,924 +803,456	+4%	+$13.8M	0.07%	278
2016 Q2	$359M	Buy	22,166,468 +379,172	+2%	+$5.96M	0.08%	251
2016 Q1	$364M	Sell	21,787,296 -65,037	-0.3%	-$979K	0.08%	231
2015 Q4	$335M	Buy	21,852,333 +919,547	+4%	+$15.3M	0.08%	258
2015 Q3	$331M	Sell	20,932,786 -503,193	-2%	-$9.42M	0.09%	231
2015 Q2	$425M	Sell	21,435,979 -1,967,514	-8%	-$39.7M	0.1%	170
2015 Q1	$472M	Buy	23,403,493 +183,427	+0.8%	+$4.1M	0.11%	157
2014 Q4	$552M	Buy	23,220,066 +1,954,615	+9%	+$44.5M	0.14%	127
2014 Q3	$454M	Sell	21,265,451 -180,439	-0.8%	-$4.02M	0.13%	131
2014 Q2	$472M	Buy	21,445,890 +798,071	+4%	+$17.2M	0.13%	131
2014 Q1	$418M	Buy	20,647,819 +677,993	+3%	+$13.1M	0.12%	132
2013 Q4	$388M	Sell	19,969,826 -991,425	-5%	-$18.3M	0.12%	138
2013 Q3	$370M	Sell	20,961,251 -603,433	-3%	-$10.7M	0.13%	125
2013 Q2	$364M	Buy	+21,564,684	New	+$381M	0.13%	123

Other funds holding HST

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Host Hotels & Resorts (HST) stake by 2.1% in Q4 2016, buying an estimated $8.19M and bringing the position to 23,454,606 shares worth $442M. The position accounts for 0.08% of the portfolio, ranked #243.

BlackRock Fund Advisors first reported a position in HST in Q2 2013 and has held it in 15 quarters since. The position peaked at $552M in Q4 2014. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

BlackRock Fund Advisors held 23,454,606 shares of Host Hotels & Resorts worth $442M as of Q4 2016.
BlackRock Fund Advisors bought 484,682 Host Hotels & Resorts shares in Q4 2016, an estimated $8.19M.
Host Hotels & Resorts made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #243 holding.
BlackRock Fund Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Host Hotels & Resorts position peaked at $552M in Q4 2014.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

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