BIM
ACRE

BlackRock Investment Management’s Ares Commercial Real Estate ACRE Stock Holding History

BlackRock Investment Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.64M Sell
119,150
-154
-0.1% -$2.05K ﹤0.01% 2363
2016
Q3 		$1.5M Sell
119,304
-125
-0.1% -$1.57K ﹤0.01% 2399
2016
Q2 		$1.47M Buy
119,429
+7,909
+7% +$93.3K ﹤0.01% 2358
2016
Q1 		$1.22M Sell
111,520
-644
-0.6% -$6.71K ﹤0.01% 2347
2015
Q4 		$1.28M Sell
112,164
-940
-0.8% -$11.6K ﹤0.01% 2412
2015
Q3 		$1.36M Buy
113,104
+1,516
+1% +$18.6K ﹤0.01% 2368
2015
Q2 		$1.27M Buy
111,588
+5,868
+6% +$67.5K ﹤0.01% 2597
2015
Q1 		$1.17M Buy
105,720
+9,943
+10% +$118K ﹤0.01% 2422
2014
Q4 		$1.1M Buy
95,777
+691
+0.7% +$8.2K ﹤0.01% 2486
2014
Q3 		$1.11M Buy
95,086
+3,163
+3% +$39.3K ﹤0.01% 2450
2014
Q2 		$1.14M Buy
91,923
+17,437
+23% +$221K ﹤0.01% 2506
2014
Q1 		$999K Buy
74,486
+1,681
+2% +$22.5K ﹤0.01% 2507
2013
Q4 		$954K Sell
72,805
-500
-0.7% -$6.43K ﹤0.01% 2542
2013
Q3 		$911K Buy
73,305
+47,816
+188% +$611K ﹤0.01% 2510
2013
Q2 		$327K Buy
+25,489
New +$410K ﹤0.01% 3060

Other funds holding ACRE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's ACRE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ares Commercial Real Estate (ACRE) stake by 0.13% in Q4 2016, selling an estimated $2.05K and leaving 119,150 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

BlackRock Investment Management first reported a position in ACRE in Q2 2013 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold ACRE as of Q4 2016.

  • BlackRock Investment Management held 119,150 shares of Ares Commercial Real Estate worth $1.64M as of Q4 2016.
  • BlackRock Investment Management sold 154 Ares Commercial Real Estate shares in Q4 2016, an estimated $2.05K.
  • Ares Commercial Real Estate made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2363 holding.
  • BlackRock Investment Management first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • 124 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2016.

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