BIT
NRF

BlackRock Institutional Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

BlackRock Institutional Trust’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$83.3M Buy
5,499,649
+47,588
+0.9% +$690K 0.01% 1039
2016
Q3 		$71.8M Buy
5,452,061
+1,295
+0% +$16.7K 0.01% 1072
2016
Q2 		$62.3M Buy
5,450,766
+7,206
+0.1% +$92.5K 0.01% 1107
2016
Q1 		$71.4M Sell
5,443,560
-394,952
-7% -$4.84M 0.01% 1018
2015
Q4 		$99.4M Buy
5,838,512
+455,837
+8% +$9.18M 0.02% 842
2015
Q3 		$133M Buy
5,382,675
+1,015,912
+23% +$30.2M 0.02% 695
2015
Q2 		$139M Buy
4,366,763
+1,297,338
+42% +$46.7M 0.02% 717
2015
Q1 		$111M Buy
3,069,425
+197,003
+7% +$7.3M 0.02% 867
2014
Q4 		$101M Buy
2,872,422
+58,737
+2% +$2.09M 0.02% 874
2014
Q3 		$99.4M Sell
2,813,685
-1,686,502
-37% -$59M 0.02% 855
2014
Q2 		$154M Buy
4,500,187
+93,504
+2% +$2.94M 0.03% 662
2014
Q1 		$140M Buy
4,406,683
+791,075
+22% +$23.3M 0.02% 703
2013
Q4 		$95.5M Buy
3,615,608
+328,190
+10% +$6.63M 0.02% 880
2013
Q3 		$59.9M Buy
3,287,418
+459,688
+16% +$8.38M 0.01% 1092
2013
Q2 		$50.5M Buy
+2,827,730
New +$51.6M 0.01% 1141

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NorthStar Realty Finance Corp. (NRF) stake by 0.87% in Q4 2016, buying an estimated $690K and bringing the position to 5,499,649 shares worth $83.3M. The position accounts for 0.01% of the portfolio, ranked #1039.

BlackRock Institutional Trust first reported a position in NRF in Q2 2013 and has held it in 15 quarters since. The position peaked at $154M in Q2 2014. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • BlackRock Institutional Trust held 5,499,649 shares of NorthStar Realty Finance Corp. worth $83.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 47,588 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $690K.
  • NorthStar Realty Finance Corp. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1039 holding.
  • BlackRock Institutional Trust first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NorthStar Realty Finance Corp. position peaked at $154M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

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