BA
ARI

BlackRock Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

BlackRock Advisors’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$636K Sell
38,249
-60
-0.2% -$1.01K ﹤0.01% 2073
2016
Q3 		$627K Buy
38,309
+9,108
+31% +$150K ﹤0.01% 2061
2016
Q2 		$469K Buy
29,201
+780
+3% +$12.5K ﹤0.01% 2151
2016
Q1 		$463K Buy
28,421
+1,790
+7% +$28.8K ﹤0.01% 2109
2015
Q4 		$459K Sell
26,631
-12,277
-32% -$209K ﹤0.01% 2119
2015
Q3 		$611K Buy
38,908
+125
+0.3% +$2.08K ﹤0.01% 2046
2015
Q2 		$637K Buy
38,783
+2,146
+6% +$36.9K ﹤0.01% 2000
2015
Q1 		$629K Buy
36,637
+10,484
+40% +$176K ﹤0.01% 1900
2014
Q4 		$428K Sell
26,153
-1,417
-5% -$23.3K ﹤0.01% 2103
2014
Q3 		$433K Sell
27,570
-225
-0.8% -$3.72K ﹤0.01% 2093
2014
Q2 		$458K Buy
27,795
+809
+3% +$13.5K ﹤0.01% 2071
2014
Q1 		$449K Buy
26,986
+591
+2% +$9.84K ﹤0.01% 2125
2013
Q4 		$429K Buy
26,395
+2,456
+10% +$39.8K ﹤0.01% 2144
2013
Q3 		$366K Buy
23,939
+1,139
+5% +$17.8K ﹤0.01% 2148
2013
Q2 		$362K Buy
+22,800
New +$393K ﹤0.01% 2067

Other funds holding ARI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's ARI Position: Q4 2016 in Review

BlackRock Advisors reduced its Apollo Commercial Real Estate (ARI) stake by 0.16% in Q4 2016, selling an estimated $1.01K and leaving 38,249 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

BlackRock Advisors first reported a position in ARI in Q2 2013 and has held it in 15 quarters since. The position peaked at $637K in Q2 2015. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • BlackRock Advisors held 38,249 shares of Apollo Commercial Real Estate worth $636K as of Q4 2016.
  • BlackRock Advisors sold 60 Apollo Commercial Real Estate shares in Q4 2016, an estimated $1.01K.
  • Apollo Commercial Real Estate made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2073 holding.
  • BlackRock Advisors first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Apollo Commercial Real Estate position peaked at $637K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

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