BIT
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BlackRock Institutional Trust’s CareTrust REIT CTRE Stock Holding History

BlackRock Institutional Trust’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$40.3M Buy
2,631,599
+762,613
+41% +$10.9M 0.01% 1482
2016
Q3 		$27.6M Buy
1,868,986
+172,544
+10% +$2.53M ﹤0.01% 1657
2016
Q2 		$23.4M Sell
1,696,442
-282,322
-14% -$3.73M ﹤0.01% 1753
2016
Q1 		$25.1M Buy
1,978,764
+437,914
+28% +$4.85M ﹤0.01% 1657
2015
Q4 		$16.9M Buy
1,540,850
+87,990
+6% +$972K ﹤0.01% 1978
2015
Q3 		$16.5M Buy
1,452,860
+489,624
+51% +$5.93M ﹤0.01% 1968
2015
Q2 		$12.2M Sell
963,236
-24,207
-2% -$317K ﹤0.01% 2271
2015
Q1 		$13.4M Buy
987,443
+76,624
+8% +$989K ﹤0.01% 2201
2014
Q4 		$11.2M Buy
910,819
+219,555
+32% +$3.23M ﹤0.01% 2299
2014
Q3 		$9.88M Sell
691,264
-9,647
-1% -$163K ﹤0.01% 2354
2014
Q2 		$13.9M Buy
+700,911
New +$12.8M ﹤0.01% 2212

Other funds holding CTRE

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Institutional Trust increased its CareTrust REIT (CTRE) stake by 41% in Q4 2016, buying an estimated $10.9M and bringing the position to 2,631,599 shares worth $40.3M. The position accounts for 0.01% of the portfolio, ranked #1482.

BlackRock Institutional Trust first reported a position in CTRE in Q2 2014 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

  • BlackRock Institutional Trust held 2,631,599 shares of CareTrust REIT worth $40.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 762,613 CareTrust REIT shares in Q4 2016, an estimated $10.9M.
  • CareTrust REIT made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1482 holding.
  • BlackRock Institutional Trust first reported a position in CareTrust REIT in Q2 2014 and has held it in 11 quarters since.
  • 167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

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