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BlackRock Advisors’s Invesco Mortgage Capital IVR Stock Holding History

BlackRock Advisors’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$893K Buy
6,117
+231
+4% +$34.2K ﹤0.01% 1915
2016
Q3 		$896K Buy
5,886
+487
+9% +$73.1K ﹤0.01% 1880
2016
Q2 		$739K Sell
5,399
-56
-1% -$7.54K ﹤0.01% 1907
2016
Q1 		$664K Buy
5,455
+173
+3% +$20K ﹤0.01% 1948
2015
Q4 		$654K Sell
5,282
-2,370
-31% -$302K ﹤0.01% 1957
2015
Q3 		$937K Sell
7,652
-552
-7% -$76.9K ﹤0.01% 1739
2015
Q2 		$1.18M Buy
8,204
+466
+6% +$72.9K ﹤0.01% 1555
2015
Q1 		$1.2M Buy
7,738
+981
+15% +$153K ﹤0.01% 1452
2014
Q4 		$1.04M Sell
6,757
-333
-5% -$53.8K ﹤0.01% 1469
2014
Q3 		$1.11M Sell
7,090
-191
-3% -$32.7K ﹤0.01% 1376
2014
Q2 		$1.26M Sell
7,281
-1,227
-14% -$210K ﹤0.01% 1355
2014
Q1 		$1.4M Sell
8,508
-274
-3% -$44.3K ﹤0.01% 1331
2013
Q4 		$1.29M Buy
8,782
+636
+8% +$96.5K ﹤0.01% 1357
2013
Q3 		$1.25M Sell
8,146
-8
-0.1% -$1.26K ﹤0.01% 1319
2013
Q2 		$1.35M Buy
+8,154
New +$1.61M ﹤0.01% 1256

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Advisors's IVR Position: Q4 2016 in Review

BlackRock Advisors increased its Invesco Mortgage Capital (IVR) stake by 3.9% in Q4 2016, buying an estimated $34.2K and bringing the position to 6,117 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

BlackRock Advisors first reported a position in IVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2014. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • BlackRock Advisors held 6,117 shares of Invesco Mortgage Capital worth $893K as of Q4 2016.
  • BlackRock Advisors bought 231 Invesco Mortgage Capital shares in Q4 2016, an estimated $34.2K.
  • Invesco Mortgage Capital made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1915 holding.
  • BlackRock Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Invesco Mortgage Capital position peaked at $1.4M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

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