BIT
ARI

BlackRock Institutional Trust’s Apollo Commercial Real Estate ARI Stock Holding History

BlackRock Institutional Trust’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 		$33.3M Sell
2,003,928
-8,252
-0.4% -$139K ﹤0.01% 1597
2016
Q3 		$32.9M Buy
2,012,180
+304,211
+18% +$5M 0.01% 1552
2016
Q2 		$27.4M Sell
1,707,969
-6,518
-0.4% -$105K ﹤0.01% 1634
2016
Q1 		$27.9M Buy
1,714,487
+30,385
+2% +$488K ﹤0.01% 1588
2015
Q4 		$29M Buy
1,684,102
+27,463
+2% +$468K ﹤0.01% 1595
2015
Q3 		$26M Buy
1,656,639
+77,577
+5% +$1.29M ﹤0.01% 1640
2015
Q2 		$25.9M Buy
1,579,062
+3,728
+0.2% +$64K ﹤0.01% 1733
2015
Q1 		$27.1M Buy
1,575,334
+271,939
+21% +$4.58M ﹤0.01% 1742
2014
Q4 		$21.3M Buy
1,303,395
+1,546
+0.1% +$25.4K ﹤0.01% 1854
2014
Q3 		$20.5M Sell
1,301,849
-22,290
-2% -$369K ﹤0.01% 1849
2014
Q2 		$21.8M Buy
1,324,139
+117,101
+10% +$1.96M ﹤0.01% 1901
2014
Q1 		$20.1M Buy
1,207,038
+166,839
+16% +$2.78M ﹤0.01% 1955
2013
Q4 		$16.9M Buy
1,040,199
+178,036
+21% +$2.89M ﹤0.01% 2071
2013
Q3 		$13.2M Buy
862,163
+72,808
+9% +$1.14M ﹤0.01% 2158
2013
Q2 		$12.5M Buy
+789,355
New +$13.6M ﹤0.01% 2164

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 $29.7B AUM 43.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust's ARI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Apollo Commercial Real Estate (ARI) stake by 0.41% in Q4 2016, selling an estimated $139K and leaving 2,003,928 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

BlackRock Institutional Trust first reported a position in ARI in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • BlackRock Institutional Trust held 2,003,928 shares of Apollo Commercial Real Estate worth $33.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 8,252 Apollo Commercial Real Estate shares in Q4 2016, an estimated $139K.
  • Apollo Commercial Real Estate made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1597 holding.
  • BlackRock Institutional Trust first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

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