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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
2015
Q1 		– Sell
-11,800
Closed -$665K – 3896
2014
Q4 		$665K Hold
11,800
– – ﹤0.01% 3444
2014
Q3 		$537K Buy
+11,800
New +$574K ﹤0.01% 3474

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Viatris (VTRS) stake by 2.6% in Q4 2016, buying an estimated $11.6M and bringing the position to 12,222,840 shares worth $466M. The position accounts for 0.07% of the portfolio, ranked #284.

BlackRock Institutional Trust first reported a position in VTRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $715M in Q2 2015. 542 funds tracked by Wall St. Rank hold VTRS as of Q4 2016.

  • BlackRock Institutional Trust held 12,222,840 shares of Viatris worth $466M as of Q4 2016.
  • BlackRock Institutional Trust bought 313,455 Viatris shares in Q4 2016, an estimated $11.6M.
  • Viatris made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #284 holding.
  • BlackRock Institutional Trust first reported a position in Viatris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Viatris position peaked at $715M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Viatris as of Q4 2016.

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