BIM
LTC

BlackRock Investment Management’s LTC Properties LTC Stock Holding History

BlackRock Investment Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.6M Buy
246,615
+33,267
+16% +$1.57M 0.01% 1016
2016
Q3 		$11.1M Buy
213,348
+1,428
+0.7% +$74.6K 0.01% 938
2016
Q2 		$11M Buy
211,920
+7,792
+4% +$371K 0.01% 897
2016
Q1 		$9.23M Sell
204,128
-2,738
-1% -$121K 0.01% 973
2015
Q4 		$8.92M Sell
206,866
-1,189
-0.6% -$50.7K 0.01% 1009
2015
Q3 		$8.88M Sell
208,055
-4,083
-2% -$173K 0.01% 994
2015
Q2 		$8.82M Buy
212,138
+8,066
+4% +$347K 0.01% 1082
2015
Q1 		$9.39M Sell
204,072
-10,955
-5% -$496K 0.01% 992
2014
Q4 		$9.28M Sell
215,027
-1,921
-0.9% -$78.6K 0.01% 990
2014
Q3 		$8M Buy
216,948
+1,880
+0.9% +$74K 0.01% 1057
2014
Q2 		$8.4M Buy
215,068
+95,655
+80% +$3.73M 0.01% 1081
2014
Q1 		$4.49M Buy
119,413
+545
+0.5% +$20.2K 0.01% 1446
2013
Q4 		$4.21M Sell
118,868
-1,340
-1% -$50.8K 0.01% 1477
2013
Q3 		$4.57M Buy
120,208
+5,334
+5% +$202K 0.01% 1364
2013
Q2 		$4.49M Buy
+114,874
New +$4.98M 0.01% 1291

Other funds holding LTC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Investment Management increased its LTC Properties (LTC) stake by 16% in Q4 2016, buying an estimated $1.57M and bringing the position to 246,615 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1016.

BlackRock Investment Management first reported a position in LTC in Q2 2013 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

  • BlackRock Investment Management held 246,615 shares of LTC Properties worth $11.6M as of Q4 2016.
  • BlackRock Investment Management bought 33,267 LTC Properties shares in Q4 2016, an estimated $1.57M.
  • LTC Properties made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1016 holding.
  • BlackRock Investment Management first reported a position in LTC Properties in Q2 2013 and has held it in 15 quarters since.
  • 224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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