BIT
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BlackRock Institutional Trust’s Host Hotels & Resorts HST Stock Holding History

BlackRock Institutional Trust’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$538M Buy
28,532,260
+417,021
+1% +$7.04M 0.08% 251
2016
Q3 		$438M Sell
28,115,239
-2,418,104
-8% -$41.4M 0.07% 287
2016
Q2 		$495M Sell
30,533,343
-43,113
-0.1% -$678K 0.08% 255
2016
Q1 		$511M Buy
30,576,456
+371,712
+1% +$5.59M 0.08% 240
2015
Q4 		$463M Sell
30,204,744
-2,137,994
-7% -$35.5M 0.08% 255
2015
Q3 		$511M Sell
32,342,738
-1,874,140
-5% -$35.1M 0.09% 226
2015
Q2 		$679M Sell
34,216,878
-2,237,212
-6% -$45.1M 0.11% 192
2015
Q1 		$736M Buy
36,454,090
+1,136,585
+3% +$25.4M 0.11% 187
2014
Q4 		$839M Buy
35,317,505
+1,645,810
+5% +$37.5M 0.13% 156
2014
Q3 		$718M Buy
33,671,695
+3,500,226
+12% +$78M 0.12% 167
2014
Q2 		$664M Buy
30,171,469
+360,254
+1% +$7.75M 0.11% 192
2014
Q1 		$603M Sell
29,811,215
-3,396,741
-10% -$65.8M 0.1% 197
2013
Q4 		$646M Buy
33,207,956
+305,197
+0.9% +$5.64M 0.11% 178
2013
Q3 		$581M Buy
32,902,759
+5,248,525
+19% +$93.1M 0.11% 184
2013
Q2 		$467M Buy
+27,654,234
New +$488M 0.09% 216

Other funds holding HST

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Host Hotels & Resorts (HST) stake by 1.5% in Q4 2016, buying an estimated $7.04M and bringing the position to 28,532,260 shares worth $538M. The position accounts for 0.08% of the portfolio, ranked #251.

BlackRock Institutional Trust first reported a position in HST in Q2 2013 and has held it in 15 quarters since. The position peaked at $839M in Q4 2014. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • BlackRock Institutional Trust held 28,532,260 shares of Host Hotels & Resorts worth $538M as of Q4 2016.
  • BlackRock Institutional Trust bought 417,021 Host Hotels & Resorts shares in Q4 2016, an estimated $7.04M.
  • Host Hotels & Resorts made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #251 holding.
  • BlackRock Institutional Trust first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Host Hotels & Resorts position peaked at $839M in Q4 2014.
  • 482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

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