BIT
BDN

BlackRock Institutional Trust’s Brandywine Realty Trust BDN Stock Holding History

BlackRock Institutional Trust’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$108M Buy
6,528,608
+295,507
+5% +$4.52M 0.02% 876
2016
Q3 		$97.4M Sell
6,233,101
-375,451
-6% -$6.12M 0.02% 894
2016
Q2 		$111M Buy
6,608,552
+42,648
+0.6% +$650K 0.02% 798
2016
Q1 		$92.1M Sell
6,565,904
-5,586
-0.1% -$71.5K 0.02% 884
2015
Q4 		$89.8M Sell
6,571,490
-113,598
-2% -$1.5M 0.01% 898
2015
Q3 		$82.4M Sell
6,685,088
-142,313
-2% -$1.86M 0.01% 945
2015
Q2 		$90.7M Buy
6,827,401
+30,062
+0.4% +$435K 0.01% 955
2015
Q1 		$109M Buy
6,797,339
+215,166
+3% +$3.46M 0.02% 877
2014
Q4 		$105M Buy
6,582,173
+323,025
+5% +$4.91M 0.02% 850
2014
Q3 		$88.1M Buy
6,259,148
+441,106
+8% +$6.84M 0.01% 922
2014
Q2 		$90.8M Sell
5,818,042
-30,573
-0.5% -$460K 0.02% 948
2014
Q1 		$84.6M Buy
5,848,615
+80,490
+1% +$1.15M 0.01% 970
2013
Q4 		$81.3M Buy
5,768,125
+418,420
+8% +$5.67M 0.01% 967
2013
Q3 		$70.5M Sell
5,349,705
-34,683
-0.6% -$468K 0.01% 992
2013
Q2 		$72.8M Buy
+5,384,388
New +$78.5M 0.01% 929

Other funds holding BDN

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BlackRock Institutional Trust's BDN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Brandywine Realty Trust (BDN) stake by 4.7% in Q4 2016, buying an estimated $4.52M and bringing the position to 6,528,608 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #876.

BlackRock Institutional Trust first reported a position in BDN in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q2 2016. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

  • BlackRock Institutional Trust held 6,528,608 shares of Brandywine Realty Trust worth $108M as of Q4 2016.
  • BlackRock Institutional Trust bought 295,507 Brandywine Realty Trust shares in Q4 2016, an estimated $4.52M.
  • Brandywine Realty Trust made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #876 holding.
  • BlackRock Institutional Trust first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Brandywine Realty Trust position peaked at $111M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

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