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BlackRock Fund Advisors’s Ventas VTR Stock Holding History

BlackRock Fund Advisors’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$736M Sell
11,768,682
-740,406
-6% -$46.9M 0.14% 121
2016
Q3 		$884M Buy
12,509,088
+660,370
+6% +$47.9M 0.18% 90
2016
Q2 		$863M Buy
11,848,718
+731,760
+7% +$48.2M 0.19% 84
2016
Q1 		$700M Buy
11,116,958
+416,351
+4% +$23.4M 0.16% 102
2015
Q4 		$604M Buy
10,700,607
+763,925
+8% +$41.6M 0.14% 117
2015
Q3 		$557M Buy
9,936,682
+1,590,257
+19% +$104M 0.14% 103
2015
Q2 		$592M Sell
8,346,425
-261,169
-3% -$20.4M 0.14% 110
2015
Q1 		$718M Buy
8,607,594
+905,019
+12% +$77.9M 0.17% 89
2014
Q4 		$631M Buy
7,702,575
+395,369
+5% +$31.2M 0.16% 105
2014
Q3 		$517M Sell
7,307,206
-50,312
-0.7% -$3.67M 0.15% 116
2014
Q2 		$539M Buy
7,357,518
+72,640
+1% +$5.4M 0.15% 106
2014
Q1 		$504M Buy
7,284,878
+310,017
+4% +$21.6M 0.15% 102
2013
Q4 		$456M Sell
6,974,861
-447,247
-6% -$31.1M 0.14% 109
2013
Q3 		$521M Sell
7,422,108
-470,720
-6% -$34.9M 0.18% 83
2013
Q2 		$626M Buy
+7,892,828
New +$678M 0.23% 62

Other funds holding VTR

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Ventas (VTR) stake by 5.9% in Q4 2016, selling an estimated $46.9M and leaving 11,768,682 shares worth $736M. The position accounts for 0.14% of the portfolio, ranked #121.

BlackRock Fund Advisors first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $884M in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • BlackRock Fund Advisors held 11,768,682 shares of Ventas worth $736M as of Q4 2016.
  • BlackRock Fund Advisors sold 740,406 Ventas shares in Q4 2016, an estimated $46.9M.
  • Ventas made up 0.14% of BlackRock Fund Advisors's portfolio in Q4 2016, its #121 holding.
  • BlackRock Fund Advisors first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ventas position peaked at $884M in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

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