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 $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Validus Hold Ltd (VR) stake by 0.58% in Q4 2016, buying an estimated $616K and bringing the position to 2,030,167 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #856.

BlackRock Institutional Trust first reported a position in VR in Q2 2013 and has held it in 15 quarters since. 280 funds tracked by Wall St. Rank hold VR as of Q4 2016.

  • BlackRock Institutional Trust held 2,030,167 shares of Validus Hold Ltd worth $112M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,652 Validus Hold Ltd shares in Q4 2016, an estimated $616K.
  • Validus Hold Ltd made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #856 holding.
  • BlackRock Institutional Trust first reported a position in Validus Hold Ltd in Q2 2013 and has held it in 15 quarters since.
  • 280 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2016.

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