BIT
CCP

BlackRock Institutional Trust’s Care Capital Properties, Inc. CCP Stock Holding History

BlackRock Institutional Trust’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$89.6M Buy
3,584,792
+166,767
+5% +$4.19M 0.01% 997
2016
Q3 		$97.4M Sell
3,418,025
-168,338
-5% -$4.87M 0.02% 893
2016
Q2 		$94M Buy
3,586,363
+43,668
+1% +$1.14M 0.02% 888
2016
Q1 		$95.1M Buy
3,542,695
+48,176
+1% +$1.33M 0.02% 865
2015
Q4 		$107M Buy
3,494,519
+236,891
+7% +$7.55M 0.02% 805
2015
Q3 		$107M Buy
+3,257,628
New +$106M 0.02% 787

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Care Capital Properties, Inc. (CCP) stake by 4.9% in Q4 2016, buying an estimated $4.19M and bringing the position to 3,584,792 shares worth $89.6M. The position accounts for 0.01% of the portfolio, ranked #997.

BlackRock Institutional Trust first reported a position in CCP in Q3 2015 and has held it in 6 quarters since. The position peaked at $107M in Q3 2015. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • BlackRock Institutional Trust held 3,584,792 shares of Care Capital Properties, Inc. worth $89.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 166,767 Care Capital Properties, Inc. shares in Q4 2016, an estimated $4.19M.
  • Care Capital Properties, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #997 holding.
  • BlackRock Institutional Trust first reported a position in Care Capital Properties, Inc. in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Institutional Trust's Care Capital Properties, Inc. position peaked at $107M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

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