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BlackRock Institutional Trust’s Starwood Property Trust STWD Stock Holding History

BlackRock Institutional Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$144M Buy
6,573,215
+474,945
+8% +$10.5M 0.02% 722
2016
Q3 		$137M Buy
6,098,270
+70,938
+1% +$1.57M 0.02% 716
2016
Q2 		$125M Buy
6,027,332
+32,628
+0.5% +$650K 0.02% 747
2016
Q1 		$113M Sell
5,994,704
-42,607
-0.7% -$790K 0.02% 772
2015
Q4 		$124M Sell
6,037,311
-57,774
-0.9% -$1.19M 0.02% 732
2015
Q3 		$125M Buy
6,095,085
+85,653
+1% +$1.85M 0.02% 715
2015
Q2 		$130M Buy
6,009,432
+431,646
+8% +$10.2M 0.02% 751
2015
Q1 		$136M Buy
5,577,786
+276,743
+5% +$6.65M 0.02% 745
2014
Q4 		$123M Sell
5,301,043
-9,510
-0.2% -$219K 0.02% 755
2014
Q3 		$117M Buy
5,310,553
+108,478
+2% +$2.54M 0.02% 765
2014
Q2 		$124M Buy
5,202,075
+1,239
+0% +$29.5K 0.02% 763
2014
Q1 		$123M Sell
5,200,836
-878,221
-14% -$20.9M 0.02% 774
2013
Q4 		$136M Buy
6,079,057
+780,763
+15% +$16.5M 0.02% 676
2013
Q3 		$102M Buy
5,298,294
+412,140
+8% +$8.29M 0.02% 780
2013
Q2 		$97.5M Buy
+4,886,154
New +$104M 0.02% 765

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Starwood Property Trust (STWD) stake by 7.8% in Q4 2016, buying an estimated $10.5M and bringing the position to 6,573,215 shares worth $144M. The position accounts for 0.02% of the portfolio, ranked #722.

BlackRock Institutional Trust first reported a position in STWD in Q2 2013 and has held it in 15 quarters since. 347 funds tracked by Wall St. Rank hold STWD as of Q4 2016.

  • BlackRock Institutional Trust held 6,573,215 shares of Starwood Property Trust worth $144M as of Q4 2016.
  • BlackRock Institutional Trust bought 474,945 Starwood Property Trust shares in Q4 2016, an estimated $10.5M.
  • Starwood Property Trust made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #722 holding.
  • BlackRock Institutional Trust first reported a position in Starwood Property Trust in Q2 2013 and has held it in 15 quarters since.
  • 347 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2016.

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