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BlackRock Institutional Trust’s Brookdale Senior Living BKD Stock Holding History

BlackRock Institutional Trust’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$61.6M Buy
4,960,086
+116,649
+2% +$1.57M 0.01% 1205
2016
Q3 		$84.5M Buy
4,843,437
+330,110
+7% +$5.69M 0.01% 972
2016
Q2 		$69.7M Sell
4,513,327
-35,933
-0.8% -$627K 0.01% 1047
2016
Q1 		$72.2M Sell
4,549,260
-38,753
-0.8% -$591K 0.01% 1011
2015
Q4 		$84.7M Buy
4,588,013
+45,741
+1% +$985K 0.01% 930
2015
Q3 		$104M Buy
4,542,272
+99,807
+2% +$2.95M 0.02% 804
2015
Q2 		$154M Sell
4,442,465
-356,242
-7% -$13.1M 0.02% 671
2015
Q1 		$181M Buy
4,798,707
+604,113
+14% +$22.1M 0.03% 612
2014
Q4 		$154M Buy
4,194,594
+157,326
+4% +$5.33M 0.02% 656
2014
Q3 		$130M Buy
4,037,268
+1,112,805
+38% +$37.9M 0.02% 710
2014
Q2 		$97.5M Buy
2,924,463
+458,674
+19% +$14.9M 0.02% 907
2014
Q1 		$82.6M Buy
2,465,789
+31,999
+1% +$969K 0.01% 986
2013
Q4 		$66.2M Buy
2,433,790
+135,210
+6% +$3.75M 0.01% 1103
2013
Q3 		$60.5M Sell
2,298,580
-47,973
-2% -$1.31M 0.01% 1085
2013
Q2 		$62M Buy
+2,346,553
New +$64.6M 0.01% 1014

Other funds holding BKD

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Brookdale Senior Living (BKD) stake by 2.4% in Q4 2016, buying an estimated $1.57M and bringing the position to 4,960,086 shares worth $61.6M. The position accounts for 0.01% of the portfolio, ranked #1205.

BlackRock Institutional Trust first reported a position in BKD in Q2 2013 and has held it in 15 quarters since. The position peaked at $181M in Q1 2015. 212 funds tracked by Wall St. Rank hold BKD as of Q4 2016.

  • BlackRock Institutional Trust held 4,960,086 shares of Brookdale Senior Living worth $61.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 116,649 Brookdale Senior Living shares in Q4 2016, an estimated $1.57M.
  • Brookdale Senior Living made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1205 holding.
  • BlackRock Institutional Trust first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Brookdale Senior Living position peaked at $181M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2016.

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