BIM
ARR

BlackRock Investment Management’s Armour Residential REIT ARR Stock Holding History

BlackRock Investment Management’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.24M Sell
29,887
-358
-1% -$39.7K ﹤0.01% 1874
2016
Q3 		$3.41M Sell
30,245
-558
-2% -$60.8K ﹤0.01% 1757
2016
Q2 		$3.08M Buy
30,803
+2,062
+7% +$209K ﹤0.01% 1788
2016
Q1 		$3.09M Sell
28,741
-3,171
-10% -$315K ﹤0.01% 1702
2015
Q4 		$3.47M Sell
31,912
-1,289
-4% -$135K ﹤0.01% 1657
2015
Q3 		$3.33M Buy
33,201
+448
+1% +$48.6K ﹤0.01% 1668
2015
Q2 		$3.68M Buy
32,753
+4,235
+15% +$515K ﹤0.01% 1739
2015
Q1 		$3.62M Buy
28,518
+394
+1% +$51.5K ﹤0.01% 1615
2014
Q4 		$4.14M Sell
28,124
-62
-0.2% -$9.66K 0.01% 1508
2014
Q3 		$4.34M Sell
28,186
-134
-0.5% -$22.5K 0.01% 1429
2014
Q2 		$4.91M Sell
28,320
-3,783
-12% -$644K 0.01% 1406
2014
Q1 		$5.29M Buy
32,103
+137
+0.4% +$23K 0.01% 1324
2013
Q4 		$5.13M Sell
31,966
-971
-3% -$156K 0.01% 1330
2013
Q3 		$5.53M Buy
32,937
+479
+1% +$82.2K 0.01% 1218
2013
Q2 		$6.12M Buy
+32,458
New +$7.43M 0.01% 1075

Other funds holding ARR

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock Investment Management reduced its Armour Residential REIT (ARR) stake by 1.2% in Q4 2016, selling an estimated $39.7K and leaving 29,887 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

BlackRock Investment Management first reported a position in ARR in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.12M in Q2 2013. 125 funds tracked by Wall St. Rank hold ARR as of Q4 2016.

  • BlackRock Investment Management held 29,887 shares of Armour Residential REIT worth $3.24M as of Q4 2016.
  • BlackRock Investment Management sold 358 Armour Residential REIT shares in Q4 2016, an estimated $39.7K.
  • Armour Residential REIT made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1874 holding.
  • BlackRock Investment Management first reported a position in Armour Residential REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Armour Residential REIT position peaked at $6.12M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2016.

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