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BlackRock Institutional Trust’s NCR Voyix VYX Stock Holding History

BlackRock Institutional Trust’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$167M Buy
6,694,001
+610,934
+10% +$13.7M 0.02% 663
2016
Q3 		$120M Sell
6,083,067
-27,604
-0.5% -$543K 0.02% 777
2016
Q2 		$104M Sell
6,110,671
-181,194
-3% -$3.28M 0.02% 824
2016
Q1 		$116M Sell
6,291,865
-1,243,856
-17% -$17.8M 0.02% 765
2015
Q4 		$113M Sell
7,535,721
-874,846
-10% -$13.9M 0.02% 773
2015
Q3 		$117M Buy
8,410,567
+405,629
+5% +$6.76M 0.02% 745
2015
Q2 		$148M Buy
8,004,938
+185,831
+2% +$3.44M 0.02% 694
2015
Q1 		$142M Buy
7,819,107
+205,017
+3% +$3.56M 0.02% 717
2014
Q4 		$136M Sell
7,614,090
-88,830
-1% -$1.56M 0.02% 709
2014
Q3 		$158M Sell
7,702,920
-1,186,114
-13% -$24.1M 0.03% 612
2014
Q2 		$191M Buy
8,889,034
+468,053
+6% +$9.45M 0.03% 542
2014
Q1 		$189M Buy
8,420,981
+801,779
+11% +$17M 0.03% 544
2013
Q4 		$159M Buy
7,619,202
+203,403
+3% +$4.52M 0.03% 603
2013
Q3 		$180M Sell
7,415,799
-12,800
-0.2% -$286K 0.03% 507
2013
Q2 		$150M Buy
+7,428,599
New +$138M 0.03% 547

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock Institutional Trust increased its NCR Voyix (VYX) stake by 10% in Q4 2016, buying an estimated $13.7M and bringing the position to 6,694,001 shares worth $167M. The position accounts for 0.02% of the portfolio, ranked #663.

BlackRock Institutional Trust first reported a position in VYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $191M in Q2 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

  • BlackRock Institutional Trust held 6,694,001 shares of NCR Voyix worth $167M as of Q4 2016.
  • BlackRock Institutional Trust bought 610,934 NCR Voyix shares in Q4 2016, an estimated $13.7M.
  • NCR Voyix made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #663 holding.
  • BlackRock Institutional Trust first reported a position in NCR Voyix in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NCR Voyix position peaked at $191M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

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