BIM
BRSL

BlackRock Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

BlackRock Investment Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.41M Buy
55,413
+6,144
+12% +$165K ﹤0.01% 2460
2016
Q3 		$1.2M Buy
49,269
+3,261
+7% +$71.9K ﹤0.01% 2547
2016
Q2 		$862K Buy
46,008
+7,852
+21% +$142K ﹤0.01% 2729
2016
Q1 		$696K Sell
38,156
-7,945
-17% -$121K ﹤0.01% 2729
2015
Q4 		$746K Sell
46,101
-1,710
-4% -$27.3K ﹤0.01% 2791
2015
Q3 		$733K Sell
47,811
-3,795
-7% -$67.3K ﹤0.01% 2831
2015
Q2 		$917K Sell
51,606
-540,266
-91% -$10.3M ﹤0.01% 2832
2015
Q1 		$10.3M Sell
591,872
-106,275
-15% -$1.85M 0.01% 940
2014
Q4 		$12M Sell
698,147
-5,401
-0.8% -$90.8K 0.02% 822
2014
Q3 		$11.9M Buy
703,548
+3,672
+0.5% +$61.1K 0.02% 812
2014
Q2 		$11.1M Buy
699,876
+230,508
+49% +$3.13M 0.02% 904
2014
Q1 		$6.6M Sell
469,368
-31,188
-6% -$483K 0.01% 1184
2013
Q4 		$9.09M Sell
500,556
-30,178
-6% -$544K 0.01% 957
2013
Q3 		$10M Sell
530,734
-58,223
-10% -$1.11M 0.02% 839
2013
Q2 		$9.84M Buy
+588,957
New +$10.1M 0.02% 768

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

BlackRock Investment Management increased its Brightstar Lottery PLC (BRSL) stake by 12% in Q4 2016, buying an estimated $165K and bringing the position to 55,413 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

BlackRock Investment Management first reported a position in BRSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q4 2014. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • BlackRock Investment Management held 55,413 shares of Brightstar Lottery PLC worth $1.41M as of Q4 2016.
  • BlackRock Investment Management bought 6,144 Brightstar Lottery PLC shares in Q4 2016, an estimated $165K.
  • Brightstar Lottery PLC made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2460 holding.
  • BlackRock Investment Management first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Brightstar Lottery PLC position peaked at $12M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

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