BlackRock Institutional Trust’s Viatris VTRS Stock Holding History

BlackRock Institutional Trust’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$466M	Buy	12,222,840 +313,455	+3%	+$11.6M	0.07%	284
2016 Q3	$454M	Buy	11,909,385 +913,658	+8%	+$40.6M	0.07%	278
2016 Q2	$475M	Buy	10,995,727 +509,821	+5%	+$22.6M	0.08%	263
2016 Q1	$486M	Buy	10,485,906 +33,675	+0.3%	+$1.63M	0.08%	254
2015 Q4	$565M	Sell	10,452,231 -38,363	-0.4%	-$1.84M	0.09%	220
2015 Q3	$422M	Sell	10,490,594 -46,449	-0.4%	-$2.59M	0.07%	268
2015 Q2	$715M	Buy	10,537,043 +746,361	+8%	+$52.7M	0.12%	180
2015 Q1	$581M	Buy	9,790,682 +94,862	+1%	+$5.41M	0.09%	229
2014 Q4	$547M	Buy	9,695,820 +10,456	+0.1%	+$561K	0.09%	239
2014 Q3	$441M	Buy	9,685,364 +61,450	+0.6%	+$2.99M	0.07%	260
2014 Q2	$496M	Buy	9,623,914 +19,249	+0.2%	+$946K	0.08%	234
2014 Q1	$469M	Sell	9,604,665 -351,643	-4%	-$17.1M	0.08%	234
2013 Q4	$432M	Buy	9,956,308 +54,183	+0.5%	+$2.23M	0.08%	247
2013 Q3	$378M	Sell	9,902,125 -48,278	-0.5%	-$1.7M	0.07%	265
2013 Q2	$309M	Buy	+9,950,403	New	+$297M	0.06%	315

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return