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BlackRock Institutional Trust’s Provident Financial Services PFS Stock Holding History

BlackRock Institutional Trust’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$46.4M Buy
1,638,098
+25,228
+2% +$628K 0.01% 1399
2016
Q3 		$34.2M Buy
1,612,870
+9,129
+0.6% +$188K 0.01% 1523
2016
Q2 		$31.5M Sell
1,603,741
-37,920
-2% -$755K 0.01% 1541
2016
Q1 		$33.1M Sell
1,641,661
-4,496
-0.3% -$85.4K 0.01% 1484
2015
Q4 		$33.2M Buy
1,646,157
+14,193
+0.9% +$289K 0.01% 1520
2015
Q3 		$31.8M Buy
1,631,964
+94,362
+6% +$1.81M 0.01% 1514
2015
Q2 		$29.2M Sell
1,537,602
-79,884
-5% -$1.48M ﹤0.01% 1652
2015
Q1 		$30.2M Buy
1,617,486
+54,154
+3% +$980K ﹤0.01% 1653
2014
Q4 		$28.2M Sell
1,563,332
-15,174
-1% -$265K ﹤0.01% 1680
2014
Q3 		$25.8M Sell
1,578,506
-45,946
-3% -$777K ﹤0.01% 1723
2014
Q2 		$28.1M Sell
1,624,452
-10,073
-0.6% -$175K ﹤0.01% 1722
2014
Q1 		$30M Buy
1,634,525
+12,813
+0.8% +$232K 0.01% 1688
2013
Q4 		$31.3M Sell
1,621,712
-45,272
-3% -$833K 0.01% 1602
2013
Q3 		$27M Sell
1,666,984
-21,693
-1% -$366K 0.01% 1638
2013
Q2 		$26.6M Buy
+1,688,677
New +$25.7M 0.01% 1587

Other funds holding PFS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Provident Financial Services (PFS) stake by 1.6% in Q4 2016, buying an estimated $628K and bringing the position to 1,638,098 shares worth $46.4M. The position accounts for 0.01% of the portfolio, ranked #1399.

BlackRock Institutional Trust first reported a position in PFS in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold PFS as of Q4 2016.

  • BlackRock Institutional Trust held 1,638,098 shares of Provident Financial Services worth $46.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 25,228 Provident Financial Services shares in Q4 2016, an estimated $628K.
  • Provident Financial Services made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1399 holding.
  • BlackRock Institutional Trust first reported a position in Provident Financial Services in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2016.

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