BFA
LTC

BlackRock Fund Advisors’s LTC Properties LTC Stock Holding History

BlackRock Fund Advisors’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$146M Buy
3,101,188
+330,953
+12% +$15.7M 0.03% 897
2016
Q3 		$144M Buy
2,770,235
+273,401
+11% +$14.3M 0.03% 783
2016
Q2 		$129M Buy
2,496,834
+105,938
+4% +$5.04M 0.03% 784
2016
Q1 		$108M Buy
2,390,896
+130,452
+6% +$5.76M 0.03% 893
2015
Q4 		$97.5M Buy
2,260,444
+129,314
+6% +$5.51M 0.02% 987
2015
Q3 		$90.9M Buy
2,131,130
+53,616
+3% +$2.27M 0.02% 984
2015
Q2 		$86.4M Sell
2,077,514
-32,974
-2% -$1.42M 0.02% 1111
2015
Q1 		$97.1M Buy
2,110,488
+128,389
+6% +$5.81M 0.02% 1028
2014
Q4 		$85.6M Buy
1,982,099
+190,898
+11% +$7.81M 0.02% 1065
2014
Q3 		$66.1M Sell
1,791,201
-53,505
-3% -$2.11M 0.02% 1166
2014
Q2 		$72M Sell
1,844,706
-127,414
-6% -$4.97M 0.02% 1146
2014
Q1 		$74.2M Buy
1,972,120
+19,550
+1% +$725K 0.02% 1091
2013
Q4 		$69.1M Buy
1,952,570
+27,436
+1% +$1.04M 0.02% 1154
2013
Q3 		$73.1M Buy
1,925,134
+176,807
+10% +$6.71M 0.02% 1010
2013
Q2 		$68.3M Buy
+1,748,327
New +$75.8M 0.03% 954

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

BlackRock Fund Advisors increased its LTC Properties (LTC) stake by 12% in Q4 2016, buying an estimated $15.7M and bringing the position to 3,101,188 shares worth $146M. The position accounts for 0.03% of the portfolio, ranked #897.

BlackRock Fund Advisors first reported a position in LTC in Q2 2013 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

  • BlackRock Fund Advisors held 3,101,188 shares of LTC Properties worth $146M as of Q4 2016.
  • BlackRock Fund Advisors bought 330,953 LTC Properties shares in Q4 2016, an estimated $15.7M.
  • LTC Properties made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #897 holding.
  • BlackRock Fund Advisors first reported a position in LTC Properties in Q2 2013 and has held it in 15 quarters since.
  • 224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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