BIT
ODP

BlackRock Institutional Trust’s ODP ODP Stock Holding History

BlackRock Institutional Trust’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$75.4M Buy
1,667,237
+31,151
+2% +$1.29M 0.01% 1091
2016
Q3 		$58.4M Sell
1,636,086
-93,136
-5% -$3.3M 0.01% 1188
2016
Q2 		$57.2M Buy
1,729,222
+254,054
+17% +$12.4M 0.01% 1158
2016
Q1 		$105M Buy
1,475,168
+7,145
+0.5% +$385K 0.02% 810
2015
Q4 		$82.8M Buy
1,468,023
+19,477
+1% +$1.3M 0.01% 941
2015
Q3 		$93M Buy
1,448,546
+14,582
+1% +$1.14M 0.02% 879
2015
Q2 		$124M Sell
1,433,964
-45,446
-3% -$4.18M 0.02% 773
2015
Q1 		$136M Buy
1,479,410
+56,264
+4% +$5.01M 0.02% 741
2014
Q4 		$122M Sell
1,423,146
-12,962
-0.9% -$824K 0.02% 759
2014
Q3 		$73.8M Sell
1,436,108
-60,568
-4% -$3.2M 0.01% 1020
2014
Q2 		$85.2M Buy
1,496,676
+59,265
+4% +$2.89M 0.01% 989
2014
Q1 		$59.4M Sell
1,437,411
-3,238
-0.2% -$156K 0.01% 1173
2013
Q4 		$76.2M Buy
1,440,649
+687,889
+91% +$36.4M 0.01% 1005
2013
Q3 		$36.4M Sell
752,760
-70,140
-9% -$3.02M 0.01% 1417
2013
Q2 		$31.8M Buy
+822,900
New +$33.1M 0.01% 1459

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its ODP (ODP) stake by 1.9% in Q4 2016, buying an estimated $1.29M and bringing the position to 1,667,237 shares worth $75.4M. The position accounts for 0.01% of the portfolio, ranked #1091.

BlackRock Institutional Trust first reported a position in ODP in Q2 2013 and has held it in 15 quarters since. The position peaked at $136M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • BlackRock Institutional Trust held 1,667,237 shares of ODP worth $75.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 31,151 ODP shares in Q4 2016, an estimated $1.29M.
  • ODP made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1091 holding.
  • BlackRock Institutional Trust first reported a position in ODP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ODP position peaked at $136M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

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