BlackRock’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

BlackRock’s Portfolio BKDT Stock Details BKDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-363,000	Closed	-$24.9M	–	5533
2024 Q4	$24.9M	Hold	363,000	–	–	﹤0.01%	2910
2024 Q3	$33.2M	Hold	363,000	–	–	﹤0.01%	2717
2024 Q2	$33.7M	Hold	363,000	–	–	﹤0.01%	2665
2024 Q1	$33.3M	Hold	363,000	–	–	﹤0.01%	2687
2023 Q4	$29.4M	Hold	363,000	–	–	﹤0.01%	2794
2023 Q3	$21.2M	Hold	363,000	–	–	﹤0.01%	2913
2023 Q2	$22.4M	Hold	363,000	–	–	﹤0.01%	2966
2023 Q1	$16.7M	Hold	363,000	–	–	﹤0.01%	3059
2022 Q4	$16.1M	Buy	+363,000	New	+$17.1M	﹤0.01%	3154

BlackRock's BKDT Position: Q1 2025 in Review

BlackRock sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 363,000 shares — an estimated $24.9M sold.

BlackRock first reported a position in BKDT in Q4 2022 and held it in 9 quarters. The position peaked at $33.7M in Q2 2024. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

BlackRock reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
BlackRock sold 363,000 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $24.9M.
BlackRock first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 9 quarters.
BlackRock's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $33.7M in Q2 2024.
0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.