BIT
WELL icon

BlackRock Institutional Trust’s Welltower WELL Stock Holding History

BlackRock Institutional Trust’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$954M Buy
14,250,172
+548,509
+4% +$36.3M 0.14% 139
2016
Q3 		$1.02B Sell
13,701,663
-209,721
-2% -$16.1M 0.16% 127
2016
Q2 		$1.06B Sell
13,911,384
-251,701
-2% -$17.9M 0.17% 112
2016
Q1 		$982M Buy
14,163,085
+298,257
+2% +$19.2M 0.16% 125
2015
Q4 		$943M Buy
13,864,828
+196,491
+1% +$12.8M 0.16% 131
2015
Q3 		$926M Sell
13,668,337
-97,860
-0.7% -$6.54M 0.16% 122
2015
Q2 		$903M Sell
13,766,197
-41,568
-0.3% -$2.98M 0.15% 135
2015
Q1 		$1.07B Buy
13,807,765
+768,357
+6% +$60.5M 0.17% 117
2014
Q4 		$987M Buy
13,039,408
+537,043
+4% +$38.3M 0.16% 125
2014
Q3 		$780M Buy
12,502,365
+850,348
+7% +$54.8M 0.13% 156
2014
Q2 		$730M Buy
11,652,017
+511,730
+5% +$32.2M 0.12% 173
2014
Q1 		$664M Buy
11,140,287
+122,277
+1% +$6.99M 0.11% 179
2013
Q4 		$590M Buy
11,018,010
+377,107
+4% +$22.4M 0.1% 193
2013
Q3 		$664M Buy
10,640,903
+113,258
+1% +$7.2M 0.13% 156
2013
Q2 		$706M Buy
+10,527,645
New +$748M 0.14% 138

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return