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BlackRock Institutional Trust’s Ventas VTR Stock Holding History

BlackRock Institutional Trust’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$939M Buy
15,015,457
+1,859,127
+14% +$118M 0.14% 141
2016
Q3 		$929M Sell
13,156,330
-94,523
-0.7% -$6.86M 0.14% 141
2016
Q2 		$965M Buy
13,250,853
+120,258
+0.9% +$7.92M 0.16% 132
2016
Q1 		$827M Buy
13,130,595
+184,972
+1% +$10.4M 0.14% 147
2015
Q4 		$731M Buy
12,945,623
+186,185
+1% +$10.1M 0.12% 163
2015
Q3 		$715M Buy
12,759,438
+1,907,032
+18% +$125M 0.12% 160
2015
Q2 		$769M Buy
10,852,406
+19,648
+0.2% +$1.53M 0.12% 164
2015
Q1 		$903M Buy
10,832,758
+818,755
+8% +$70.5M 0.14% 148
2014
Q4 		$820M Buy
10,014,003
+66,596
+0.7% +$5.26M 0.13% 163
2014
Q3 		$704M Buy
9,947,407
+226,628
+2% +$16.5M 0.12% 173
2014
Q2 		$712M Sell
9,720,779
-87,814
-0.9% -$6.52M 0.12% 182
2014
Q1 		$678M Sell
9,808,593
-83,782
-0.8% -$5.83M 0.12% 176
2013
Q4 		$647M Buy
9,892,375
+251,297
+3% +$17.5M 0.11% 177
2013
Q3 		$677M Buy
9,641,078
+51,981
+0.5% +$3.86M 0.13% 153
2013
Q2 		$761M Buy
+9,589,097
New +$824M 0.15% 126

Other funds holding VTR

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Ventas (VTR) stake by 14% in Q4 2016, buying an estimated $118M and bringing the position to 15,015,457 shares worth $939M. The position accounts for 0.14% of the portfolio, ranked #141.

BlackRock Institutional Trust first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $965M in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • BlackRock Institutional Trust held 15,015,457 shares of Ventas worth $939M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,859,127 Ventas shares in Q4 2016, an estimated $118M.
  • Ventas made up 0.14% of BlackRock Institutional Trust's portfolio in Q4 2016, its #141 holding.
  • BlackRock Institutional Trust first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ventas position peaked at $965M in Q2 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

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