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BlackRock Fund Advisors’s Las Vegas Sands LVS Stock Holding History

BlackRock Fund Advisors’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$158M Buy
2,962,345
+1,060,283
+56% +$61.8M 0.03% 837
2016
Q3 		$109M Buy
1,902,062
+21,793
+1% +$1.12M 0.02% 987
2016
Q2 		$81.8M Buy
1,880,269
+22,088
+1% +$1.03M 0.02% 1137
2016
Q1 		$96M Sell
1,858,181
-98,127
-5% -$4.49M 0.02% 986
2015
Q4 		$85.8M Buy
1,956,308
+153,845
+9% +$7M 0.02% 1083
2015
Q3 		$68.4M Sell
1,802,463
-16,288
-0.9% -$821K 0.02% 1217
2015
Q2 		$95.6M Sell
1,818,751
-3,311
-0.2% -$177K 0.02% 1033
2015
Q1 		$100M Sell
1,822,062
-95,604
-5% -$5.33M 0.02% 1004
2014
Q4 		$112M Buy
1,917,666
+163,916
+9% +$9.88M 0.03% 856
2014
Q3 		$109M Buy
1,753,750
+39,231
+2% +$2.7M 0.03% 771
2014
Q2 		$131M Buy
1,714,519
+36,953
+2% +$2.81M 0.04% 675
2014
Q1 		$136M Buy
1,677,566
+88,459
+6% +$7.11M 0.04% 614
2013
Q4 		$125M Buy
1,589,107
+20,418
+1% +$1.47M 0.04% 670
2013
Q3 		$104M Sell
1,568,689
-43,449
-3% -$2.52M 0.04% 717
2013
Q2 		$85.3M Buy
+1,612,138
New +$90.2M 0.03% 780

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Las Vegas Sands (LVS) stake by 56% in Q4 2016, buying an estimated $61.8M and bringing the position to 2,962,345 shares worth $158M. The position accounts for 0.03% of the portfolio, ranked #837.

BlackRock Fund Advisors first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • BlackRock Fund Advisors held 2,962,345 shares of Las Vegas Sands worth $158M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,060,283 Las Vegas Sands shares in Q4 2016, an estimated $61.8M.
  • Las Vegas Sands made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #837 holding.
  • BlackRock Fund Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

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