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BlackRock Institutional Trust’s Broadridge BR Stock Holding History

BlackRock Institutional Trust’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$278M Buy
4,195,554
+186,046
+5% +$12.1M 0.04% 450
2016
Q3 		$272M Sell
4,009,508
-9,727
-0.2% -$664K 0.04% 440
2016
Q2 		$262M Buy
4,019,235
+254,481
+7% +$15.8M 0.04% 439
2016
Q1 		$223M Sell
3,764,754
-103,218
-3% -$5.63M 0.04% 488
2015
Q4 		$208M Buy
3,867,972
+335,717
+10% +$18.8M 0.03% 515
2015
Q3 		$196M Buy
3,532,255
+6,134
+0.2% +$330K 0.03% 533
2015
Q2 		$176M Buy
3,526,121
+7,324
+0.2% +$390K 0.03% 616
2015
Q1 		$194M Sell
3,518,797
-299,109
-8% -$15.2M 0.03% 592
2014
Q4 		$176M Buy
3,817,906
+143,260
+4% +$6.27M 0.03% 599
2014
Q3 		$153M Sell
3,674,646
-84,879
-2% -$3.53M 0.03% 630
2014
Q2 		$157M Sell
3,759,525
-423,017
-10% -$16.6M 0.03% 655
2014
Q1 		$155M Buy
4,182,542
+727,767
+21% +$27.3M 0.03% 639
2013
Q4 		$137M Buy
3,454,775
+351,587
+11% +$12.7M 0.02% 671
2013
Q3 		$98.5M Sell
3,103,188
-126,615
-4% -$3.76M 0.02% 800
2013
Q2 		$85.8M Buy
+3,229,803
New +$83.1M 0.02% 819

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Broadridge (BR) stake by 4.6% in Q4 2016, buying an estimated $12.1M and bringing the position to 4,195,554 shares worth $278M. The position accounts for 0.04% of the portfolio, ranked #450.

BlackRock Institutional Trust first reported a position in BR in Q2 2013 and has held it in 15 quarters since. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • BlackRock Institutional Trust held 4,195,554 shares of Broadridge worth $278M as of Q4 2016.
  • BlackRock Institutional Trust bought 186,046 Broadridge shares in Q4 2016, an estimated $12.1M.
  • Broadridge made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #450 holding.
  • BlackRock Institutional Trust first reported a position in Broadridge in Q2 2013 and has held it in 15 quarters since.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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