BIT
DFS

BlackRock Institutional Trust’s Discover Financial Services DFS Stock Holding History

BlackRock Institutional Trust’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$794M Buy
11,010,596
+153,583
+1% +$9.76M 0.12% 178
2016
Q3 		$614M Buy
10,857,013
+47,257
+0.4% +$2.71M 0.1% 215
2016
Q2 		$579M Sell
10,809,756
-545,696
-5% -$29.7M 0.09% 220
2016
Q1 		$578M Sell
11,355,452
-659,197
-5% -$31.8M 0.1% 215
2015
Q4 		$644M Sell
12,014,649
-406,516
-3% -$22.6M 0.11% 190
2015
Q3 		$646M Sell
12,421,165
-277,419
-2% -$15.2M 0.11% 185
2015
Q2 		$732M Sell
12,698,584
-709,320
-5% -$41.6M 0.12% 177
2015
Q1 		$756M Buy
13,407,904
+1,114,732
+9% +$66M 0.12% 180
2014
Q4 		$805M Sell
12,293,172
-229,700
-2% -$14.7M 0.13% 167
2014
Q3 		$806M Buy
12,522,872
+148
+0% +$9.28K 0.14% 152
2014
Q2 		$776M Sell
12,522,724
-468,764
-4% -$27.4M 0.13% 163
2014
Q1 		$756M Sell
12,991,488
-111,152
-0.8% -$6.22M 0.13% 158
2013
Q4 		$733M Sell
13,102,640
-357,795
-3% -$18.8M 0.13% 155
2013
Q3 		$680M Sell
13,460,435
-287,049
-2% -$14.4M 0.13% 150
2013
Q2 		$655M Buy
+13,747,484
New +$631M 0.13% 147

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Discover Financial Services (DFS) stake by 1.4% in Q4 2016, buying an estimated $9.76M and bringing the position to 11,010,596 shares worth $794M. The position accounts for 0.12% of the portfolio, ranked #178.

BlackRock Institutional Trust first reported a position in DFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $806M in Q3 2014. 802 funds tracked by Wall St. Rank hold DFS as of Q4 2016.

  • BlackRock Institutional Trust held 11,010,596 shares of Discover Financial Services worth $794M as of Q4 2016.
  • BlackRock Institutional Trust bought 153,583 Discover Financial Services shares in Q4 2016, an estimated $9.76M.
  • Discover Financial Services made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #178 holding.
  • BlackRock Institutional Trust first reported a position in Discover Financial Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Discover Financial Services position peaked at $806M in Q3 2014.
  • 802 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2016.

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