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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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Welltower (WELL) stake by 4% in Q4 2016, buying an estimated $36.3M and bringing the position to 14,250,172 shares worth $954M. The position accounts for 0.14% of the portfolio, ranked #139.

BlackRock Institutional Trust first reported a position in WELL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07B in Q1 2015. 694 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

  • BlackRock Institutional Trust held 14,250,172 shares of Welltower worth $954M as of Q4 2016.
  • BlackRock Institutional Trust bought 548,509 Welltower shares in Q4 2016, an estimated $36.3M.
  • Welltower made up 0.14% of BlackRock Institutional Trust's portfolio in Q4 2016, its #139 holding.
  • BlackRock Institutional Trust first reported a position in Welltower in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Welltower position peaked at $1.07B in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

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