BA
MSTR icon

BlackRock Advisors’s Strategy Inc MSTR Stock Holding History

BlackRock Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.13M Buy
310,340
+92,420
+42% +$1.75M 0.01% 1059
2016
Q3 		$3.65M Sell
217,920
-110,680
-34% -$1.9M ﹤0.01% 1230
2016
Q2 		$5.75M Sell
328,600
-1,830
-0.6% -$33.7K 0.01% 1053
2016
Q1 		$5.94M Buy
330,430
+110,580
+50% +$1.79M 0.01% 1029
2015
Q4 		$3.94M Sell
219,850
-18,700
-8% -$340K ﹤0.01% 1177
2015
Q3 		$4.69M Buy
238,550
+177,930
+294% +$3.53M 0.01% 1109
2015
Q2 		$1.03M Buy
60,620
+3,300
+6% +$58.1K ﹤0.01% 1643
2015
Q1 		$970K Buy
57,320
+8,360
+17% +$141K ﹤0.01% 1579
2014
Q4 		$795K Sell
48,960
-2,280
-4% -$36K ﹤0.01% 1649
2014
Q3 		$670K Sell
51,240
-1,370
-3% -$19.1K ﹤0.01% 1734
2014
Q2 		$740K Sell
52,610
-8,500
-14% -$108K ﹤0.01% 1720
2014
Q1 		$705K Buy
61,110
+2,540
+4% +$31.7K ﹤0.01% 1798
2013
Q4 		$728K Buy
58,570
+3,830
+7% +$45.1K ﹤0.01% 1725
2013
Q3 		$568K Buy
54,740
+490
+0.9% +$4.77K ﹤0.01% 1815
2013
Q2 		$472K Buy
+54,250
New +$507K ﹤0.01% 1869

Other funds holding MSTR

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's MSTR Position: Q4 2016 in Review

BlackRock Advisors increased its Strategy Inc (MSTR) stake by 42% in Q4 2016, buying an estimated $1.75M and bringing the position to 310,340 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #1059.

BlackRock Advisors first reported a position in MSTR in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold MSTR as of Q4 2016.

  • BlackRock Advisors held 310,340 shares of Strategy Inc worth $6.13M as of Q4 2016.
  • BlackRock Advisors bought 92,420 Strategy Inc shares in Q4 2016, an estimated $1.75M.
  • Strategy Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1059 holding.
  • BlackRock Advisors first reported a position in Strategy Inc in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2016.

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