BlackRock Group’s Blackstone Mortgage Trust BXMT Stock Holding History

BlackRock Group’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.68M	Sell	55,764 -2,184	-4%	-$65K	﹤0.01%	1887
2016 Q3	$1.71M	Sell	57,948 -5,409	-9%	-$157K	﹤0.01%	1728
2016 Q2	$1.75M	Sell	63,357 -1,428	-2%	-$39.4K	﹤0.01%	1633
2016 Q1	$1.74M	Sell	64,785 -75,219	-54%	-$1.9M	﹤0.01%	1626
2015 Q4	$3.75M	Buy	140,004 +40,170	+40%	+$1.12M	﹤0.01%	1199
2015 Q3	$2.74M	Buy	99,834 +69,654	+231%	+$1.99M	﹤0.01%	1331
2015 Q2	$839K	Buy	30,180 +15,402	+104%	+$461K	﹤0.01%	2043
2015 Q1	$419K	Buy	14,778 +9,263	+168%	+$266K	﹤0.01%	2262
2014 Q4	$161K	Buy	+5,515	New	+$156K	﹤0.01%	2572

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's BXMT Position: Q4 2016 in Review

BlackRock Group reduced its Blackstone Mortgage Trust (BXMT) stake by 3.8% in Q4 2016, selling an estimated $65K and leaving 55,764 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

BlackRock Group first reported a position in BXMT in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.75M in Q4 2015. 231 funds tracked by Wall St. Rank hold BXMT as of Q4 2016.

BlackRock Group held 55,764 shares of Blackstone Mortgage Trust worth $1.68M as of Q4 2016.
BlackRock Group sold 2,184 Blackstone Mortgage Trust shares in Q4 2016, an estimated $65K.
Blackstone Mortgage Trust made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1887 holding.
BlackRock Group first reported a position in Blackstone Mortgage Trust in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Blackstone Mortgage Trust position peaked at $3.75M in Q4 2015.
231 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2016.

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