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BlackRock Fund Advisors’s Invesco Mortgage Capital IVR Stock Holding History

BlackRock Fund Advisors’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$97.1M Buy
665,257
+32,381
+5% +$4.8M 0.02% 1219
2016
Q3 		$96.4M Buy
632,876
+36,012
+6% +$5.41M 0.02% 1100
2016
Q2 		$81.7M Buy
596,864
+87,337
+17% +$11.8M 0.02% 1138
2016
Q1 		$62.1M Sell
509,527
-77,781
-13% -$8.98M 0.01% 1303
2015
Q4 		$72.8M Sell
587,308
-12,568
-2% -$1.6M 0.02% 1215
2015
Q3 		$73.4M Sell
599,876
-15,132
-2% -$2.11M 0.02% 1153
2015
Q2 		$88.1M Sell
615,008
-69,851
-10% -$10.9M 0.02% 1096
2015
Q1 		$106M Buy
684,859
+12,087
+2% +$1.88M 0.03% 945
2014
Q4 		$104M Buy
672,772
+56,442
+9% +$9.11M 0.03% 917
2014
Q3 		$96.9M Sell
616,330
-7,110
-1% -$1.22M 0.03% 854
2014
Q2 		$108M Sell
623,440
-35,418
-5% -$6.07M 0.03% 816
2014
Q1 		$109M Sell
658,858
-10,043
-2% -$1.62M 0.03% 785
2013
Q4 		$98.2M Sell
668,901
-58,796
-8% -$8.92M 0.03% 857
2013
Q3 		$112M Buy
727,697
+46,316
+7% +$7.32M 0.04% 662
2013
Q2 		$113M Buy
+681,381
New +$135M 0.04% 577

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Invesco Mortgage Capital (IVR) stake by 5.1% in Q4 2016, buying an estimated $4.8M and bringing the position to 665,257 shares worth $97.1M. The position accounts for 0.02% of the portfolio, ranked #1219.

BlackRock Fund Advisors first reported a position in IVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q2 2013. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • BlackRock Fund Advisors held 665,257 shares of Invesco Mortgage Capital worth $97.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,381 Invesco Mortgage Capital shares in Q4 2016, an estimated $4.8M.
  • Invesco Mortgage Capital made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1219 holding.
  • BlackRock Fund Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Invesco Mortgage Capital position peaked at $113M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

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