BIT
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BlackRock Institutional Trust’s Bread Financial BFH Stock Holding History

BlackRock Institutional Trust’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$347M Buy
1,904,494
+26,550
+1% +$4.62M 0.05% 366
2016
Q3 		$322M Buy
1,877,944
+15,833
+0.9% +$2.7M 0.05% 381
2016
Q2 		$291M Sell
1,862,111
-99,420
-5% -$16.5M 0.05% 393
2016
Q1 		$344M Sell
1,961,531
-66,071
-3% -$11.5M 0.06% 334
2015
Q4 		$448M Buy
2,027,602
+1,159
+0.1% +$262K 0.07% 269
2015
Q3 		$419M Sell
2,026,443
-4,947
-0.2% -$1.07M 0.07% 275
2015
Q2 		$473M Sell
2,031,390
-42,797
-2% -$10.2M 0.08% 263
2015
Q1 		$490M Buy
2,074,187
+4,617
+0.2% +$1.05M 0.08% 263
2014
Q4 		$472M Buy
2,069,570
+242,313
+13% +$53M 0.08% 266
2014
Q3 		$362M Buy
1,827,257
+48,246
+3% +$10.1M 0.06% 318
2014
Q2 		$399M Buy
1,779,011
+63,925
+4% +$13M 0.07% 289
2014
Q1 		$373M Buy
1,715,086
+96,275
+6% +$20.7M 0.06% 300
2013
Q4 		$340M Sell
1,618,811
-26,332
-2% -$5.03M 0.06% 320
2013
Q3 		$278M Sell
1,645,143
-41,439
-2% -$6.57M 0.05% 348
2013
Q2 		$244M Buy
+1,686,582
New +$231M 0.05% 382

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's BFH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bread Financial (BFH) stake by 1.4% in Q4 2016, buying an estimated $4.62M and bringing the position to 1,904,494 shares worth $347M. The position accounts for 0.05% of the portfolio, ranked #366.

BlackRock Institutional Trust first reported a position in BFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $490M in Q1 2015. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • BlackRock Institutional Trust held 1,904,494 shares of Bread Financial worth $347M as of Q4 2016.
  • BlackRock Institutional Trust bought 26,550 Bread Financial shares in Q4 2016, an estimated $4.62M.
  • Bread Financial made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #366 holding.
  • BlackRock Institutional Trust first reported a position in Bread Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Bread Financial position peaked at $490M in Q1 2015.
  • 525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

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