BIM
ARI

BlackRock Investment Management’s Apollo Commercial Real Estate ARI Stock Holding History

BlackRock Investment Management’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.96M Sell
298,176
-2,105
-0.7% -$35.3K 0.01% 1601
2016
Q3 		$4.92M Buy
300,281
+56,053
+23% +$921K 0.01% 1491
2016
Q2 		$3.92M Buy
244,228
+11,409
+5% +$183K 0.01% 1608
2016
Q1 		$3.79M Buy
232,819
+107
+0% +$1.72K ﹤0.01% 1555
2015
Q4 		$4.01M Buy
232,712
+685
+0.3% +$11.7K 0.01% 1552
2015
Q3 		$3.65M Buy
232,027
+2,453
+1% +$40.8K ﹤0.01% 1604
2015
Q2 		$3.77M Buy
229,574
+35,751
+18% +$614K ﹤0.01% 1727
2015
Q1 		$3.33M Buy
193,823
+38,068
+24% +$641K ﹤0.01% 1681
2014
Q4 		$2.55M Sell
155,755
-616
-0.4% -$10.1K ﹤0.01% 1856
2014
Q3 		$2.46M Buy
156,371
+2,332
+2% +$38.6K ﹤0.01% 1845
2014
Q2 		$2.54M Buy
154,039
+23,818
+18% +$398K ﹤0.01% 1898
2014
Q1 		$2.17M Sell
130,221
-429
-0.3% -$7.14K ﹤0.01% 1984
2013
Q4 		$2.12M Sell
130,650
-3,825
-3% -$62K ﹤0.01% 1988
2013
Q3 		$2.05M Buy
134,475
+6,233
+5% +$97.2K ﹤0.01% 1942
2013
Q2 		$2.04M Buy
+128,242
New +$2.21M ﹤0.01% 1848

Other funds holding ARI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management reduced its Apollo Commercial Real Estate (ARI) stake by 0.7% in Q4 2016, selling an estimated $35.3K and leaving 298,176 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1601.

BlackRock Investment Management first reported a position in ARI in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold ARI as of Q4 2016.

  • BlackRock Investment Management held 298,176 shares of Apollo Commercial Real Estate worth $4.96M as of Q4 2016.
  • BlackRock Investment Management sold 2,105 Apollo Commercial Real Estate shares in Q4 2016, an estimated $35.3K.
  • Apollo Commercial Real Estate made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1601 holding.
  • BlackRock Investment Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2016.

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