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BlackRock Fund Advisors’s Viatris VTRS Stock Holding History

BlackRock Fund Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$548M Buy
14,351,821
+1,072,598
+8% +$39.9M 0.1% 179
2016
Q3 		$506M Buy
13,279,223
+1,166,359
+10% +$51.9M 0.1% 181
2016
Q2 		$524M Buy
12,112,864
+1,204,050
+11% +$53.3M 0.12% 158
2016
Q1 		$506M Sell
10,908,814
-234,151
-2% -$11.3M 0.12% 156
2015
Q4 		$603M Sell
11,142,965
-1,235,541
-10% -$59.4M 0.14% 118
2015
Q3 		$498M Buy
12,378,506
+2,099,774
+20% +$117M 0.13% 124
2015
Q2 		$698M Sell
10,278,732
-599,100
-6% -$42.3M 0.17% 83
2015
Q1 		$646M Buy
10,877,832
+570,965
+6% +$32.6M 0.15% 103
2014
Q4 		$581M Buy
10,306,867
+84,577
+0.8% +$4.54M 0.14% 118
2014
Q3 		$465M Buy
10,222,290
+845,546
+9% +$41.1M 0.13% 128
2014
Q2 		$483M Sell
9,376,744
-134,025
-1% -$6.59M 0.14% 125
2014
Q1 		$464M Buy
9,510,769
+304,010
+3% +$14.8M 0.14% 114
2013
Q4 		$400M Buy
9,206,759
+72,008
+0.8% +$2.96M 0.12% 132
2013
Q3 		$349M Buy
9,134,751
+806,966
+10% +$28.4M 0.12% 138
2013
Q2 		$258M Buy
+8,327,785
New +$249M 0.09% 199

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Viatris (VTRS) stake by 8.1% in Q4 2016, buying an estimated $39.9M and bringing the position to 14,351,821 shares worth $548M. The position accounts for 0.1% of the portfolio, ranked #179.

BlackRock Fund Advisors first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $698M in Q2 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • BlackRock Fund Advisors held 14,351,821 shares of Viatris worth $548M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,072,598 Viatris shares in Q4 2016, an estimated $39.9M.
  • Viatris made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #179 holding.
  • BlackRock Fund Advisors first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Viatris position peaked at $698M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

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