BFA
PFS icon

BlackRock Fund Advisors’s Provident Financial Services PFS Stock Holding History

BlackRock Fund Advisors’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$140M Buy
4,931,258
+502,040
+11% +$12.5M 0.03% 938
2016
Q3 		$94M Buy
4,429,218
+390,437
+10% +$8.05M 0.02% 1125
2016
Q2 		$79.3M Buy
4,038,781
+133,222
+3% +$2.65M 0.02% 1160
2016
Q1 		$78.9M Buy
3,905,559
+58,443
+2% +$1.11M 0.02% 1147
2015
Q4 		$77.5M Buy
3,847,116
+303,551
+9% +$6.19M 0.02% 1162
2015
Q3 		$69.1M Buy
3,543,565
+204,166
+6% +$3.92M 0.02% 1206
2015
Q2 		$63.4M Buy
3,339,399
+64,366
+2% +$1.19M 0.02% 1368
2015
Q1 		$61.1M Buy
3,275,033
+124,996
+4% +$2.26M 0.01% 1378
2014
Q4 		$56.9M Buy
3,150,037
+309,318
+11% +$5.41M 0.01% 1371
2014
Q3 		$46.5M Sell
2,840,719
-93,586
-3% -$1.58M 0.01% 1396
2014
Q2 		$50.8M Sell
2,934,305
-193,604
-6% -$3.36M 0.01% 1384
2014
Q1 		$57.5M Buy
3,127,909
+14,049
+0.5% +$254K 0.02% 1315
2013
Q4 		$60.2M Buy
3,113,860
+65,678
+2% +$1.21M 0.02% 1262
2013
Q3 		$49.4M Buy
3,048,182
+232,784
+8% +$3.93M 0.02% 1345
2013
Q2 		$44.4M Buy
+2,815,398
New +$42.9M 0.02% 1300

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Provident Financial Services (PFS) stake by 11% in Q4 2016, buying an estimated $12.5M and bringing the position to 4,931,258 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #938.

BlackRock Fund Advisors first reported a position in PFS in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • BlackRock Fund Advisors held 4,931,258 shares of Provident Financial Services worth $140M as of Q4 2016.
  • BlackRock Fund Advisors bought 502,040 Provident Financial Services shares in Q4 2016, an estimated $12.5M.
  • Provident Financial Services made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #938 holding.
  • BlackRock Fund Advisors first reported a position in Provident Financial Services in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

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