BFA
BRSL

BlackRock Fund Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

BlackRock Fund Advisors’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.8M Buy
893,142
+52,295
+6% +$1.4M ﹤0.01% 2107
2016
Q3 		$20.5M Buy
840,847
+39,929
+5% +$881K ﹤0.01% 2056
2016
Q2 		$15M Buy
800,918
+34,896
+5% +$632K ﹤0.01% 2185
2016
Q1 		$14M Sell
766,022
-31,518
-4% -$480K ﹤0.01% 2185
2015
Q4 		$12.9M Buy
797,540
+55,502
+7% +$888K ﹤0.01% 2300
2015
Q3 		$11.4M Buy
742,038
+14,562
+2% +$258K ﹤0.01% 2319
2015
Q2 		$12.9M Sell
727,476
-4,785,499
-87% -$91.2M ﹤0.01% 2364
2015
Q1 		$96M Sell
5,512,975
-1,498,462
-21% -$26.1M 0.02% 1037
2014
Q4 		$121M Sell
7,011,437
-86,926
-1% -$1.46M 0.03% 780
2014
Q3 		$120M Buy
7,098,363
+206,513
+3% +$3.44M 0.03% 703
2014
Q2 		$110M Buy
6,891,850
+3,710,733
+117% +$50.3M 0.03% 805
2014
Q1 		$44.7M Buy
3,181,117
+109,210
+4% +$1.69M 0.01% 1490
2013
Q4 		$55.8M Buy
3,071,907
+125,157
+4% +$2.26M 0.02% 1321
2013
Q3 		$55.8M Buy
2,946,750
+27,126
+0.9% +$517K 0.02% 1239
2013
Q2 		$48.8M Buy
+2,919,624
New +$50.1M 0.02% 1222

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's BRSL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Brightstar Lottery PLC (BRSL) stake by 6.2% in Q4 2016, buying an estimated $1.4M and bringing the position to 893,142 shares worth $22.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

BlackRock Fund Advisors first reported a position in BRSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $121M in Q4 2014. 216 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • BlackRock Fund Advisors held 893,142 shares of Brightstar Lottery PLC worth $22.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 52,295 Brightstar Lottery PLC shares in Q4 2016, an estimated $1.4M.
  • Brightstar Lottery PLC made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2107 holding.
  • BlackRock Fund Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Brightstar Lottery PLC position peaked at $121M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

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