BFA
CCP

BlackRock Fund Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

BlackRock Fund Advisors’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$97.5M Buy
3,899,312
+190,192
+5% +$4.77M 0.02% 1215
2016
Q3 		$106M Buy
3,709,120
+187,821
+5% +$5.44M 0.02% 1014
2016
Q2 		$92.3M Buy
3,521,299
+154,270
+5% +$4.04M 0.02% 1036
2016
Q1 		$90.4M Sell
3,367,029
-1,311
-0% -$36.3K 0.02% 1041
2015
Q4 		$103M Buy
3,368,340
+191,103
+6% +$6.09M 0.02% 931
2015
Q3 		$105M Buy
+3,177,237
New +$103M 0.03% 869

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Care Capital Properties, Inc. (CCP) stake by 5.1% in Q4 2016, buying an estimated $4.77M and bringing the position to 3,899,312 shares worth $97.5M. The position accounts for 0.02% of the portfolio, ranked #1215.

BlackRock Fund Advisors first reported a position in CCP in Q3 2015 and has held it in 6 quarters since. The position peaked at $106M in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • BlackRock Fund Advisors held 3,899,312 shares of Care Capital Properties, Inc. worth $97.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 190,192 Care Capital Properties, Inc. shares in Q4 2016, an estimated $4.77M.
  • Care Capital Properties, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1215 holding.
  • BlackRock Fund Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Fund Advisors's Care Capital Properties, Inc. position peaked at $106M in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

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