BIM
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BlackRock Investment Management’s Bread Financial BFH Stock Holding History

BlackRock Investment Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.8M Buy
163,402
+4,991
+3% +$868K 0.03% 455
2016
Q3 		$27.1M Buy
158,411
+57
+0% +$9.7K 0.03% 446
2016
Q2 		$24.8M Sell
158,354
-266,442
-63% -$44.3M 0.03% 476
2016
Q1 		$74.6M Sell
424,796
-497,545
-54% -$86.9M 0.1% 204
2015
Q4 		$204M Buy
922,341
+93,681
+11% +$21.2M 0.26% 89
2015
Q3 		$171M Buy
828,660
+65,246
+9% +$14.1M 0.23% 92
2015
Q2 		$178M Buy
763,414
+8,899
+1% +$2.13M 0.22% 101
2015
Q1 		$178M Sell
754,515
-10,715
-1% -$2.45M 0.23% 96
2014
Q4 		$175M Buy
765,230
+76,348
+11% +$16.7M 0.23% 97
2014
Q3 		$136M Buy
688,882
+126,806
+23% +$26.6M 0.19% 118
2014
Q2 		$126M Sell
562,076
-22,323
-4% -$4.54M 0.17% 125
2014
Q1 		$127M Buy
584,399
+52,355
+10% +$11.2M 0.18% 116
2013
Q4 		$112M Buy
532,044
+57,936
+12% +$11.1M 0.17% 125
2013
Q3 		$80M Buy
474,108
+85,736
+22% +$13.6M 0.13% 156
2013
Q2 		$56.1M Buy
+388,372
New +$53.1M 0.1% 187

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's BFH Position: Q4 2016 in Review

BlackRock Investment Management increased its Bread Financial (BFH) stake by 3.2% in Q4 2016, buying an estimated $868K and bringing the position to 163,402 shares worth $29.8M. The position accounts for 0.03% of the portfolio, ranked #455.

BlackRock Investment Management first reported a position in BFH in Q2 2013 and has held it in 15 quarters since. The position peaked at $204M in Q4 2015. 526 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

  • BlackRock Investment Management held 163,402 shares of Bread Financial worth $29.8M as of Q4 2016.
  • BlackRock Investment Management bought 4,991 Bread Financial shares in Q4 2016, an estimated $868K.
  • Bread Financial made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #455 holding.
  • BlackRock Investment Management first reported a position in Bread Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Bread Financial position peaked at $204M in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

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