BIT
DST

BlackRock Institutional Trust’s DST Systems Inc. DST Stock Holding History

BlackRock Institutional Trust’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$107M Buy
1,997,644
+79,272
+4% +$4.18M 0.02% 885
2016
Q3 		$113M Buy
1,918,372
+3,242
+0.2% +$196K 0.02% 807
2016
Q2 		$111M Buy
1,915,130
+3,058
+0.2% +$179K 0.02% 796
2016
Q1 		$108M Sell
1,912,072
-57,262
-3% -$3.05M 0.02% 794
2015
Q4 		$112M Buy
1,969,334
+15,870
+0.8% +$933K 0.02% 776
2015
Q3 		$103M Buy
1,953,464
+279,316
+17% +$15.5M 0.02% 815
2015
Q2 		$105M Sell
1,674,148
-237,068
-12% -$14.1M 0.02% 867
2015
Q1 		$106M Buy
1,911,216
+153,382
+9% +$7.88M 0.02% 893
2014
Q4 		$82.8M Buy
1,757,834
+91,748
+6% +$4.29M 0.01% 985
2014
Q3 		$69.9M Sell
1,666,086
-12,448
-0.7% -$565K 0.01% 1060
2014
Q2 		$77.4M Sell
1,678,534
-132,312
-7% -$6.09M 0.01% 1037
2014
Q1 		$85.8M Buy
1,810,846
+107,958
+6% +$5.03M 0.01% 957
2013
Q4 		$77.3M Buy
1,702,888
+50,532
+3% +$2.15M 0.01% 998
2013
Q3 		$62.3M Sell
1,652,356
-68,098
-4% -$2.46M 0.01% 1061
2013
Q2 		$56.2M Buy
+1,720,454
New +$59M 0.01% 1075

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock Institutional Trust increased its DST Systems Inc. (DST) stake by 4.1% in Q4 2016, buying an estimated $4.18M and bringing the position to 1,997,644 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #885.

BlackRock Institutional Trust first reported a position in DST in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q3 2016. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

  • BlackRock Institutional Trust held 1,997,644 shares of DST Systems Inc. worth $107M as of Q4 2016.
  • BlackRock Institutional Trust bought 79,272 DST Systems Inc. shares in Q4 2016, an estimated $4.18M.
  • DST Systems Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #885 holding.
  • BlackRock Institutional Trust first reported a position in DST Systems Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's DST Systems Inc. position peaked at $113M in Q3 2016.
  • 305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

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