BG
ARI

BlackRock Group’s Apollo Commercial Real Estate ARI Stock Holding History

BlackRock Group’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$611K Buy
36,743
+6,564
+22% +$110K ﹤0.01% 2297
2016
Q3 		$494K Buy
30,179
+3,258
+12% +$53.5K ﹤0.01% 2317
2016
Q2 		$433K Sell
26,921
-604
-2% -$9.7K ﹤0.01% 2320
2016
Q1 		$449K Buy
27,525
+8,445
+44% +$136K ﹤0.01% 2282
2015
Q4 		$329K Sell
19,080
-807
-4% -$13.8K ﹤0.01% 2362
2015
Q3 		$313K Buy
19,887
+1,218
+7% +$20.3K ﹤0.01% 2386
2015
Q2 		$307K Buy
18,669
+5,026
+37% +$86.3K ﹤0.01% 2449
2015
Q1 		$234K Buy
13,643
+68
+0.5% +$1.14K ﹤0.01% 2449
2014
Q4 		$222K Buy
13,575
+2,165
+19% +$35.5K ﹤0.01% 2498
2014
Q3 		$179K Sell
11,410
-618
-5% -$10.2K ﹤0.01% 2485
2014
Q2 		$198K Sell
12,028
-1,854
-13% -$31K ﹤0.01% 2460
2014
Q1 		$231K Buy
+13,882
New +$231K ﹤0.01% 2435

Other funds holding ARI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's ARI Position: Q4 2016 in Review

BlackRock Group increased its Apollo Commercial Real Estate (ARI) stake by 22% in Q4 2016, buying an estimated $110K and bringing the position to 36,743 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

BlackRock Group first reported a position in ARI in Q1 2014 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • BlackRock Group held 36,743 shares of Apollo Commercial Real Estate worth $611K as of Q4 2016.
  • BlackRock Group bought 6,564 Apollo Commercial Real Estate shares in Q4 2016, an estimated $110K.
  • Apollo Commercial Real Estate made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2297 holding.
  • BlackRock Group first reported a position in Apollo Commercial Real Estate in Q1 2014 and has held it in 12 quarters since.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

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