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BlackRock Advisors’s Brookdale Senior Living BKD Stock Holding History

BlackRock Advisors’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$54.1M Sell
4,358,396
-308,488
-7% -$4.14M 0.05% 305
2016
Q3 		$81.4M Buy
4,666,884
+4,560,548
+4,289% +$78.6M 0.08% 243
2016
Q2 		$1.64M Buy
106,336
+9,740
+10% +$170K ﹤0.01% 1529
2016
Q1 		$1.53M Buy
96,596
+2,833
+3% +$43.2K ﹤0.01% 1553
2015
Q4 		$1.73M Sell
93,763
-1,383,830
-94% -$29.8M ﹤0.01% 1467
2015
Q3 		$33.9M Buy
1,477,593
+1,446,050
+4,584% +$42.7M 0.04% 385
2015
Q2 		$1.09M Buy
31,543
+4,734
+18% +$175K ﹤0.01% 1599
2015
Q1 		$1.01M Buy
26,809
+1,643
+7% +$60.2K ﹤0.01% 1553
2014
Q4 		$923K Buy
25,166
+43
+0.2% +$1.46K ﹤0.01% 1546
2014
Q3 		$809K Buy
25,123
+6,316
+34% +$215K ﹤0.01% 1574
2014
Q2 		$627K Buy
18,807
+3,659
+24% +$119K ﹤0.01% 1842
2014
Q1 		$508K Buy
15,148
+343
+2% +$10.4K ﹤0.01% 2034
2013
Q4 		$402K Buy
14,805
+980
+7% +$27.2K ﹤0.01% 2192
2013
Q3 		$364K Sell
13,825
-272,952
-95% -$7.48M ﹤0.01% 2150
2013
Q2 		$7.58M Buy
+286,777
New +$7.9M 0.01% 852

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock Advisors's BKD Position: Q4 2016 in Review

BlackRock Advisors reduced its Brookdale Senior Living (BKD) stake by 6.6% in Q4 2016, selling an estimated $4.14M and leaving 4,358,396 shares worth $54.1M. The position accounts for 0.05% of the portfolio, ranked #305.

BlackRock Advisors first reported a position in BKD in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.4M in Q3 2016. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • BlackRock Advisors held 4,358,396 shares of Brookdale Senior Living worth $54.1M as of Q4 2016.
  • BlackRock Advisors sold 308,488 Brookdale Senior Living shares in Q4 2016, an estimated $4.14M.
  • Brookdale Senior Living made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #305 holding.
  • BlackRock Advisors first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Brookdale Senior Living position peaked at $81.4M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

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