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BlackRock Group’s Invesco Mortgage Capital IVR Stock Holding History

BlackRock Group’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 		$1.57M Buy
10,750
+1,952
+22% +$289K ﹤0.01% 1922
2016
Q3 		$1.34M Buy
8,798
+241
+3% +$36.2K ﹤0.01% 1875
2016
Q2 		$1.17M Buy
8,557
+671
+9% +$90.3K ﹤0.01% 1891
2016
Q1 		$960K Buy
7,886
+692
+10% +$79.9K ﹤0.01% 1966
2015
Q4 		$891K Sell
7,194
-86
-1% -$10.9K ﹤0.01% 1961
2015
Q3 		$892K Sell
7,280
-1,086
-13% -$151K ﹤0.01% 1949
2015
Q2 		$1.2M Buy
8,366
+2,448
+41% +$383K ﹤0.01% 1860
2015
Q1 		$920K Buy
5,918
+1,203
+26% +$187K ﹤0.01% 1913
2014
Q4 		$729K Buy
4,715
+496
+12% +$80.1K ﹤0.01% 2064
2014
Q3 		$663K Sell
4,219
-6,787
-62% -$1.16M ﹤0.01% 2031
2014
Q2 		$1.91M Buy
11,006
+2,545
+30% +$436K ﹤0.01% 1486
2014
Q1 		$1.39M Buy
8,461
+967
+13% +$156K ﹤0.01% 1815
2013
Q4 		$1.1M Buy
7,494
+837
+13% +$127K ﹤0.01% 1919
2013
Q3 		$1.02M Buy
6,657
+805
+14% +$127K ﹤0.01% 1894
2013
Q2 		$969K Buy
+5,852
New +$1.16M ﹤0.01% 1780

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's IVR Position: Q4 2016 in Review

BlackRock Group increased its Invesco Mortgage Capital (IVR) stake by 22% in Q4 2016, buying an estimated $289K and bringing the position to 10,750 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

BlackRock Group first reported a position in IVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2014. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • BlackRock Group held 10,750 shares of Invesco Mortgage Capital worth $1.57M as of Q4 2016.
  • BlackRock Group bought 1,952 Invesco Mortgage Capital shares in Q4 2016, an estimated $289K.
  • Invesco Mortgage Capital made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1922 holding.
  • BlackRock Group first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Invesco Mortgage Capital position peaked at $1.91M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

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