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BlackRock Fund Advisors’s Brookdale Senior Living BKD Stock Holding History

BlackRock Fund 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 		$31.7M Buy
2,550,727
+135,277
+6% +$1.82M 0.01% 1936
2016
Q3 		$42.1M Buy
2,415,450
+25,543
+1% +$440K 0.01% 1693
2016
Q2 		$36.9M Buy
2,389,907
+52,162
+2% +$910K 0.01% 1695
2016
Q1 		$37.1M Sell
2,337,745
-28,624
-1% -$437K 0.01% 1633
2015
Q4 		$43.7M Buy
2,366,369
+129,115
+6% +$2.78M 0.01% 1563
2015
Q3 		$51.4M Buy
2,237,254
+27,315
+1% +$807K 0.01% 1405
2015
Q2 		$76.7M Buy
2,209,939
+298,299
+16% +$11M 0.02% 1217
2015
Q1 		$72.2M Buy
1,911,640
+174,195
+10% +$6.38M 0.02% 1246
2014
Q4 		$63.7M Sell
1,737,445
-18,574
-1% -$630K 0.02% 1292
2014
Q3 		$56.6M Buy
1,756,019
+546,694
+45% +$18.6M 0.02% 1279
2014
Q2 		$40.3M Buy
1,209,325
+251,795
+26% +$8.19M 0.01% 1543
2014
Q1 		$32.1M Buy
957,530
+48,329
+5% +$1.46M 0.01% 1718
2013
Q4 		$24.7M Buy
909,201
+770
+0.1% +$21.3K 0.01% 1860
2013
Q3 		$23.9M Buy
908,431
+72,173
+9% +$1.98M 0.01% 1843
2013
Q2 		$22.1M Buy
+836,258
New +$23M 0.01% 1792

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Fund Advisors's BKD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Brookdale Senior Living (BKD) stake by 5.6% in Q4 2016, buying an estimated $1.82M and bringing the position to 2,550,727 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #1936.

BlackRock Fund Advisors first reported a position in BKD in Q2 2013 and has held it in 15 quarters since. The position peaked at $76.7M in Q2 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • BlackRock Fund Advisors held 2,550,727 shares of Brookdale Senior Living worth $31.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 135,277 Brookdale Senior Living shares in Q4 2016, an estimated $1.82M.
  • Brookdale Senior Living made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1936 holding.
  • BlackRock Fund Advisors first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Brookdale Senior Living position peaked at $76.7M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

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