BIT
SPLS

BlackRock Institutional Trust’s Staples Inc SPLS Stock Holding History

BlackRock Institutional Trust’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$174M Buy
19,186,331
+1,070,001
+6% +$9.33M 0.03% 647
2016
Q3 		$155M Buy
18,116,330
+82,431
+0.5% +$725K 0.02% 664
2016
Q2 		$155M Buy
18,033,899
+1,122,814
+7% +$10.7M 0.03% 647
2016
Q1 		$187M Buy
16,911,085
+221,296
+1% +$2.08M 0.03% 567
2015
Q4 		$158M Buy
16,689,789
+126,446
+0.8% +$1.48M 0.03% 642
2015
Q3 		$194M Sell
16,563,343
-64,831
-0.4% -$913K 0.03% 534
2015
Q2 		$255M Sell
16,628,174
-481,883
-3% -$7.84M 0.04% 446
2015
Q1 		$279M Buy
17,110,057
+177,579
+1% +$2.98M 0.04% 432
2014
Q4 		$307M Buy
16,932,478
+37,525
+0.2% +$524K 0.05% 381
2014
Q3 		$204M Sell
16,894,953
-46,275
-0.3% -$543K 0.03% 499
2014
Q2 		$184M Buy
16,941,228
+27,028
+0.2% +$321K 0.03% 568
2014
Q1 		$192M Sell
16,914,200
-207,367
-1% -$2.71M 0.03% 534
2013
Q4 		$272M Sell
17,121,567
-54,553
-0.3% -$850K 0.05% 382
2013
Q3 		$252M Sell
17,176,120
-476,534
-3% -$7.47M 0.05% 379
2013
Q2 		$280M Buy
+17,652,654
New +$253M 0.06% 339

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Staples Inc (SPLS) stake by 5.9% in Q4 2016, buying an estimated $9.33M and bringing the position to 19,186,331 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #647.

BlackRock Institutional Trust first reported a position in SPLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $307M in Q4 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • BlackRock Institutional Trust held 19,186,331 shares of Staples Inc worth $174M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,070,001 Staples Inc shares in Q4 2016, an estimated $9.33M.
  • Staples Inc made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #647 holding.
  • BlackRock Institutional Trust first reported a position in Staples Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Staples Inc position peaked at $307M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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