BlackRock Institutional Trust
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BlackRock Institutional Trust’s Essex Property Trust ESS Stock Holding History

BlackRock Institutional Trust’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$588M Buy
2,528,561
+78,218
+3% +$16.9M 0.09% 233
2016
Q3 		$546M Sell
2,450,343
-270,554
-10% -$61.5M 0.08% 242
2016
Q2 		$621M Buy
2,720,897
+35,747
+1% +$7.98M 0.1% 208
2016
Q1 		$628M Buy
2,685,150
+114,421
+4% +$25.1M 0.1% 199
2015
Q4 		$615M Buy
2,570,729
+70,759
+3% +$16.3M 0.1% 200
2015
Q3 		$559M Sell
2,499,970
-18,401
-0.7% -$4.06M 0.1% 212
2015
Q2 		$535M Buy
2,518,371
+5,506
+0.2% +$1.22M 0.09% 231
2015
Q1 		$578M Buy
2,512,865
+7,736
+0.3% +$1.75M 0.09% 232
2014
Q4 		$518M Buy
2,505,129
+63,827
+3% +$12.6M 0.08% 246
2014
Q3 		$436M Buy
2,441,302
+73,434
+3% +$13.8M 0.07% 263
2014
Q2 		$438M Buy
2,367,868
+826,312
+54% +$146M 0.07% 257
2014
Q1 		$262M Buy
1,541,556
+34,183
+2% +$5.51M 0.05% 404
2013
Q4 		$216M Buy
1,507,373
+75,060
+5% +$11.5M 0.04% 466
2013
Q3 		$212M Sell
1,432,313
-221
-0% -$34.3K 0.04% 447
2013
Q2 		$228M Buy
+1,432,534
New +$226M 0.05% 397

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Essex Property Trust (ESS) stake by 3.2% in Q4 2016, buying an estimated $16.9M and bringing the position to 2,528,561 shares worth $588M. The position accounts for 0.09% of the portfolio, ranked #233.

BlackRock Institutional Trust first reported a position in ESS in Q2 2013 and has held it in 15 quarters since. The position peaked at $628M in Q1 2016. 410 funds tracked by Wall St. Rank hold ESS as of Q4 2016.

  • BlackRock Institutional Trust held 2,528,561 shares of Essex Property Trust worth $588M as of Q4 2016.
  • BlackRock Institutional Trust bought 78,218 Essex Property Trust shares in Q4 2016, an estimated $16.9M.
  • Essex Property Trust made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #233 holding.
  • BlackRock Institutional Trust first reported a position in Essex Property Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Essex Property Trust position peaked at $628M in Q1 2016.
  • 410 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2016.

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