BFA
ACRE

BlackRock Fund Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

BlackRock Fund Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20.4M Buy
1,486,187
+93,273
+7% +$1.24M ﹤0.01% 2171
2016
Q3 		$17.6M Buy
1,392,914
+79,658
+6% +$1M ﹤0.01% 2138
2016
Q2 		$16.1M Buy
1,313,256
+220,577
+20% +$2.6M ﹤0.01% 2147
2016
Q1 		$12M Sell
1,092,679
-97,175
-8% -$1.01M ﹤0.01% 2266
2015
Q4 		$13.6M Sell
1,189,854
-28,830
-2% -$357K ﹤0.01% 2269
2015
Q3 		$14.6M Sell
1,218,684
-28,878
-2% -$355K ﹤0.01% 2185
2015
Q2 		$14.2M Sell
1,247,562
-146,969
-11% -$1.69M ﹤0.01% 2310
2015
Q1 		$15.4M Buy
1,394,531
+43,752
+3% +$518K ﹤0.01% 2203
2014
Q4 		$15.5M Buy
1,350,779
+105,909
+9% +$1.26M ﹤0.01% 2206
2014
Q3 		$14.6M Sell
1,244,870
-8,952
-0.7% -$111K ﹤0.01% 2144
2014
Q2 		$15.6M Buy
1,253,822
+127,067
+11% +$1.61M ﹤0.01% 2154
2014
Q1 		$15.1M Buy
1,126,755
+72,732
+7% +$974K ﹤0.01% 2155
2013
Q4 		$13.8M Sell
1,054,023
-75,638
-7% -$973K ﹤0.01% 2192
2013
Q3 		$14M Buy
1,129,661
+801,129
+244% +$10.2M ﹤0.01% 2160
2013
Q2 		$4.21M Buy
+328,532
New +$5.29M ﹤0.01% 2805

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Fund Advisors's ACRE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ares Commercial Real Estate (ACRE) stake by 6.7% in Q4 2016, buying an estimated $1.24M and bringing the position to 1,486,187 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

BlackRock Fund Advisors first reported a position in ACRE in Q2 2013 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold ACRE as of Q4 2016.

  • BlackRock Fund Advisors held 1,486,187 shares of Ares Commercial Real Estate worth $20.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 93,273 Ares Commercial Real Estate shares in Q4 2016, an estimated $1.24M.
  • Ares Commercial Real Estate made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2171 holding.
  • BlackRock Fund Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2016.

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