BIT
BRSL

BlackRock Institutional Trust’s Brightstar Lottery PLC BRSL Stock Holding History

BlackRock Institutional Trust’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 		$22.9M Buy
897,722
+20,135
+2% +$540K ﹤0.01% 1866
2016
Q3 		$21.4M Sell
877,587
-311,269
-26% -$6.87M ﹤0.01% 1846
2016
Q2 		$22.3M Buy
1,188,856
+321,835
+37% +$5.83M ﹤0.01% 1784
2016
Q1 		$15.8M Sell
867,021
-74,135
-8% -$1.13M ﹤0.01% 1967
2015
Q4 		$15.2M Buy
941,156
+79,226
+9% +$1.27M ﹤0.01% 2045
2015
Q3 		$13.2M Buy
861,930
+32,850
+4% +$583K ﹤0.01% 2109
2015
Q2 		$14.7M Sell
829,080
-4,007,967
-83% -$76.4M ﹤0.01% 2133
2015
Q1 		$84.2M Sell
4,837,047
-1,810,056
-27% -$31.5M 0.01% 1024
2014
Q4 		$115M Buy
6,647,103
+6,477
+0.1% +$109K 0.02% 803
2014
Q3 		$112M Sell
6,640,626
-577,032
-8% -$9.6M 0.02% 782
2014
Q2 		$115M Sell
7,217,658
-3,366,077
-32% -$45.7M 0.02% 805
2014
Q1 		$149M Buy
10,583,735
+2,823,834
+36% +$43.7M 0.03% 666
2013
Q4 		$141M Sell
7,759,901
-1,991,066
-20% -$35.9M 0.02% 654
2013
Q3 		$185M Buy
9,750,967
+1,257,029
+15% +$24M 0.04% 497
2013
Q2 		$142M Buy
+8,493,938
New +$146M 0.03% 572

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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 $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

BlackRock Institutional Trust increased its Brightstar Lottery PLC (BRSL) stake by 2.3% in Q4 2016, buying an estimated $540K and bringing the position to 897,722 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

BlackRock Institutional Trust first reported a position in BRSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $185M in Q3 2013. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • BlackRock Institutional Trust held 897,722 shares of Brightstar Lottery PLC worth $22.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 20,135 Brightstar Lottery PLC shares in Q4 2016, an estimated $540K.
  • Brightstar Lottery PLC made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1866 holding.
  • BlackRock Institutional Trust first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Brightstar Lottery PLC position peaked at $185M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

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