BIT
VR

BlackRock Institutional Trust’s Validus Hold Ltd VR Stock Holding History

BlackRock Institutional Trust’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$112M Buy
2,030,167
+11,652
+0.6% +$616K 0.02% 856
2016
Q3 		$101M Buy
2,018,515
+44,095
+2% +$2.19M 0.02% 870
2016
Q2 		$95.9M Sell
1,974,420
-77,333
-4% -$3.63M 0.02% 880
2016
Q1 		$96.8M Sell
2,051,753
-37,440
-2% -$1.68M 0.02% 856
2015
Q4 		$96.7M Buy
2,089,193
+19,860
+1% +$904K 0.02% 856
2015
Q3 		$93.3M Sell
2,069,333
-69,662
-3% -$3.15M 0.02% 878
2015
Q2 		$94.1M Sell
2,138,995
-133,402
-6% -$5.73M 0.02% 927
2015
Q1 		$95.7M Buy
2,272,397
+35,906
+2% +$1.48M 0.01% 953
2014
Q4 		$92.9M Sell
2,236,491
-515,679
-19% -$20.8M 0.01% 924
2014
Q3 		$108M Buy
2,752,170
+280,446
+11% +$10.8M 0.02% 810
2014
Q2 		$94.5M Sell
2,471,724
-111,363
-4% -$4.15M 0.02% 925
2014
Q1 		$97.4M Sell
2,583,087
-102,744
-4% -$3.81M 0.02% 890
2013
Q4 		$108M Buy
2,685,831
+276,109
+11% +$10.8M 0.02% 817
2013
Q3 		$89.1M Buy
2,409,722
+21,573
+0.9% +$763K 0.02% 850
2013
Q2 		$86.3M Buy
+2,388,149
New +$88.4M 0.02% 815

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return