BFA
CIM

BlackRock Fund Advisors’s Chimera Investment CIM Stock Holding History

BlackRock Fund Advisors’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$101M Sell
1,980,352
-92,196
-4% -$4.52M 0.02% 1187
2016
Q3 		$99.2M Buy
2,072,548
+52,764
+3% +$2.58M 0.02% 1071
2016
Q2 		$95.1M Buy
2,019,784
+302,304
+18% +$13.3M 0.02% 1018
2016
Q1 		$70M Sell
1,717,480
-128,502
-7% -$5M 0.02% 1225
2015
Q4 		$75.5M Sell
1,845,982
-148,625
-7% -$6.23M 0.02% 1187
2015
Q3 		$80M Sell
1,994,607
-191,215
-9% -$8.06M 0.02% 1082
2015
Q2 		$89.9M Sell
2,185,822
-117,974
-5% -$5.27M 0.02% 1085
2015
Q1 		$109M Buy
2,303,796
+45,674
+2% +$2.19M 0.03% 923
2014
Q4 		$108M Buy
2,258,122
+84,076
+4% +$4.06M 0.03% 888
2014
Q3 		$99.1M Sell
2,174,046
-369,637
-15% -$17.8M 0.03% 840
2014
Q2 		$122M Buy
2,543,683
+452,528
+22% +$21.3M 0.03% 728
2014
Q1 		$96M Buy
2,091,155
+258,401
+14% +$12M 0.03% 873
2013
Q4 		$85.2M Sell
1,832,754
-240,701
-12% -$11M 0.03% 962
2013
Q3 		$94.5M Buy
2,073,455
+49,756
+2% +$2.21M 0.03% 795
2013
Q2 		$91.1M Buy
+2,023,699
New +$96.1M 0.03% 723

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Chimera Investment (CIM) stake by 4.4% in Q4 2016, selling an estimated $4.52M and leaving 1,980,352 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #1187.

BlackRock Fund Advisors first reported a position in CIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q2 2014. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • BlackRock Fund Advisors held 1,980,352 shares of Chimera Investment worth $101M as of Q4 2016.
  • BlackRock Fund Advisors sold 92,196 Chimera Investment shares in Q4 2016, an estimated $4.52M.
  • Chimera Investment made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1187 holding.
  • BlackRock Fund Advisors first reported a position in Chimera Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Chimera Investment position peaked at $122M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

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