BFA
ARI

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

BlackRock Fund 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 		$72.9M Buy
4,384,171
+586,589
+15% +$9.85M 0.01% 1425
2016
Q3 		$62.2M Buy
3,797,582
+830,390
+28% +$13.6M 0.01% 1423
2016
Q2 		$47.7M Buy
2,967,192
+606,793
+26% +$9.74M 0.01% 1528
2016
Q1 		$38.5M Sell
2,360,399
-215,133
-8% -$3.46M 0.01% 1605
2015
Q4 		$44.4M Sell
2,575,532
-46,023
-2% -$785K 0.01% 1560
2015
Q3 		$41.2M Sell
2,621,555
-61,637
-2% -$1.03M 0.01% 1545
2015
Q2 		$44.1M Sell
2,683,192
-157,057
-6% -$2.7M 0.01% 1612
2015
Q1 		$48.8M Buy
2,840,249
+587,169
+26% +$9.88M 0.01% 1520
2014
Q4 		$36.9M Buy
2,253,080
+179,242
+9% +$2.94M 0.01% 1680
2014
Q3 		$32.6M Sell
2,073,838
-2,666
-0.1% -$44.1K 0.01% 1643
2014
Q2 		$34.2M Buy
2,076,504
+293,925
+16% +$4.91M 0.01% 1658
2014
Q1 		$29.6M Buy
1,782,579
+109,817
+7% +$1.83M 0.01% 1773
2013
Q4 		$27.2M Sell
1,672,762
-107,331
-6% -$1.74M 0.01% 1803
2013
Q3 		$27.2M Buy
1,780,093
+160,142
+10% +$2.5M 0.01% 1763
2013
Q2 		$25.7M Buy
+1,619,951
New +$27.9M 0.01% 1668

Other funds holding ARI

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Apollo Commercial Real Estate (ARI) stake by 15% in Q4 2016, buying an estimated $9.85M and bringing the position to 4,384,171 shares worth $72.9M. The position accounts for 0.01% of the portfolio, ranked #1425.

BlackRock Fund Advisors first reported a position in ARI in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • BlackRock Fund Advisors held 4,384,171 shares of Apollo Commercial Real Estate worth $72.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 586,589 Apollo Commercial Real Estate shares in Q4 2016, an estimated $9.85M.
  • Apollo Commercial Real Estate made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1425 holding.
  • BlackRock Fund Advisors first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

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