BlackRock Institutional Trust’s Elevance Health ELV Stock Holding History

BlackRock Institutional Trust’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.06B	Buy	7,401,312 +4,072	+0.1%	+$545K	0.16%	126
2016 Q3	$927M	Buy	7,397,240 +13,510	+0.2%	+$1.74M	0.14%	142
2016 Q2	$970M	Sell	7,383,730 -16,338	-0.2%	-$2.24M	0.16%	131
2016 Q1	$1.03B	Buy	7,400,068 +20,958	+0.3%	+$2.8M	0.17%	119
2015 Q4	$1.03B	Buy	7,379,110 +178,092	+2%	+$24.5M	0.17%	117
2015 Q3	$1.01B	Buy	7,201,018 +87,793	+1%	+$13.2M	0.18%	110
2015 Q2	$1.17B	Sell	7,113,225 -191,338	-3%	-$30.6M	0.19%	105
2015 Q1	$1.13B	Sell	7,304,563 -118,273	-2%	-$16.8M	0.18%	109
2014 Q4	$933M	Sell	7,422,836 -41,268	-0.6%	-$5.1M	0.15%	132
2014 Q3	$893M	Sell	7,464,104 -43,053	-0.6%	-$4.94M	0.15%	132
2014 Q2	$808M	Sell	7,507,157 -152,587	-2%	-$15.7M	0.13%	153
2014 Q1	$763M	Sell	7,659,744 -1,111,601	-13%	-$101M	0.13%	155
2013 Q4	$810M	Buy	8,771,345 +4,988	+0.1%	+$443K	0.14%	139
2013 Q3	$733M	Buy	8,766,357 +661,899	+8%	+$56.7M	0.14%	139
2013 Q2	$663M	Buy	+8,104,458	New	+$607M	0.13%	145

Other funds holding ELV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Elevance Health (ELV) stake by 0.06% in Q4 2016, buying an estimated $545K and bringing the position to 7,401,312 shares worth $1.06B. The position accounts for 0.16% of the portfolio, ranked #126.

BlackRock Institutional Trust first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.17B in Q2 2015. 784 funds tracked by Wall St. Rank hold ELV as of Q4 2016.

BlackRock Institutional Trust held 7,401,312 shares of Elevance Health worth $1.06B as of Q4 2016.
BlackRock Institutional Trust bought 4,072 Elevance Health shares in Q4 2016, an estimated $545K.
Elevance Health made up 0.16% of BlackRock Institutional Trust's portfolio in Q4 2016, its #126 holding.
BlackRock Institutional Trust first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Elevance Health position peaked at $1.17B in Q2 2015.
784 funds tracked by Wall St. Rank held Elevance Health as of Q4 2016.

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