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BlackRock Institutional Trust’s Las Vegas Sands LVS Stock Holding History

BlackRock Institutional Trust’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$515M Buy
9,633,066
+703,370
+8% +$41M 0.08% 260
2016
Q3 		$514M Buy
8,929,696
+72,193
+0.8% +$3.72M 0.08% 255
2016
Q2 		$385M Buy
8,857,503
+211,597
+2% +$9.89M 0.06% 309
2016
Q1 		$447M Sell
8,645,906
-253,108
-3% -$11.6M 0.07% 274
2015
Q4 		$390M Sell
8,899,014
-8,244
-0.1% -$375K 0.06% 303
2015
Q3 		$338M Buy
8,907,258
+96,099
+1% +$4.84M 0.06% 318
2015
Q2 		$463M Sell
8,811,159
-297,770
-3% -$15.9M 0.07% 268
2015
Q1 		$501M Sell
9,108,929
-913,529
-9% -$50.9M 0.08% 258
2014
Q4 		$583M Sell
10,022,458
-439,609
-4% -$26.5M 0.09% 224
2014
Q3 		$651M Buy
10,462,067
+272,739
+3% +$18.7M 0.11% 194
2014
Q2 		$777M Sell
10,189,328
-938,558
-8% -$71.4M 0.13% 162
2014
Q1 		$899M Buy
11,127,886
+1,239,815
+13% +$99.7M 0.15% 126
2013
Q4 		$780M Sell
9,888,071
-310,524
-3% -$22.4M 0.14% 146
2013
Q3 		$677M Buy
10,198,595
+277,143
+3% +$16.1M 0.13% 152
2013
Q2 		$525M Buy
+9,921,452
New +$555M 0.11% 189

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Las Vegas Sands (LVS) stake by 7.9% in Q4 2016, buying an estimated $41M and bringing the position to 9,633,066 shares worth $515M. The position accounts for 0.08% of the portfolio, ranked #260.

BlackRock Institutional Trust first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $899M in Q1 2014. 526 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • BlackRock Institutional Trust held 9,633,066 shares of Las Vegas Sands worth $515M as of Q4 2016.
  • BlackRock Institutional Trust bought 703,370 Las Vegas Sands shares in Q4 2016, an estimated $41M.
  • Las Vegas Sands made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #260 holding.
  • BlackRock Institutional Trust first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Las Vegas Sands position peaked at $899M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

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