BIT
ARR

BlackRock Institutional Trust’s Armour Residential REIT ARR Stock Holding History

BlackRock Institutional Trust’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.8M Buy
229,132
+8,953
+4% +$994K ﹤0.01% 1816
2016
Q3 		$24.8M Sell
220,179
-1,419
-0.6% -$155K ﹤0.01% 1731
2016
Q2 		$22.2M Buy
221,598
+4,431
+2% +$449K ﹤0.01% 1787
2016
Q1 		$23.4M Sell
217,167
-17,740
-8% -$1.76M ﹤0.01% 1714
2015
Q4 		$25.6M Sell
234,907
-2,405
-1% -$252K ﹤0.01% 1690
2015
Q3 		$23.8M Buy
237,312
+6,697
+3% +$726K ﹤0.01% 1718
2015
Q2 		$25.9M Sell
230,615
-12,889
-5% -$1.57M ﹤0.01% 1734
2015
Q1 		$30.9M Buy
243,504
+613
+0.3% +$80.2K ﹤0.01% 1634
2014
Q4 		$35.8M Buy
242,891
+1,679
+0.7% +$262K 0.01% 1518
2014
Q3 		$37.1M Sell
241,212
-3,945
-2% -$663K 0.01% 1453
2014
Q2 		$42.5M Sell
245,157
-5,142
-2% -$876K 0.01% 1433
2014
Q1 		$41.2M Sell
250,299
-4,921
-2% -$825K 0.01% 1431
2013
Q4 		$40.9M Buy
255,220
+3,104
+1% +$500K 0.01% 1411
2013
Q3 		$42.4M Sell
252,116
-441
-0.2% -$75.6K 0.01% 1305
2013
Q2 		$47.6M Buy
+252,557
New +$57.8M 0.01% 1183

Other funds holding ARR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Armour Residential REIT (ARR) stake by 4.1% in Q4 2016, buying an estimated $994K and bringing the position to 229,132 shares worth $24.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

BlackRock Institutional Trust first reported a position in ARR in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.6M in Q2 2013. 125 funds tracked by Wall St. Rank hold ARR as of Q4 2016.

  • BlackRock Institutional Trust held 229,132 shares of Armour Residential REIT worth $24.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,953 Armour Residential REIT shares in Q4 2016, an estimated $994K.
  • Armour Residential REIT made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1816 holding.
  • BlackRock Institutional Trust first reported a position in Armour Residential REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Armour Residential REIT position peaked at $47.6M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2016.

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