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BlackRock Fund Advisors’s MKS Inc MKSI Stock Holding History

BlackRock Fund Advisors’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$255M Buy
4,286,135
+468,005
+12% +$25.3M 0.05% 473
2016
Q3 		$190M Buy
3,818,130
+383,617
+11% +$18.1M 0.04% 572
2016
Q2 		$148M Buy
3,434,513
+110,915
+3% +$4.31M 0.03% 686
2016
Q1 		$125M Buy
3,323,598
+5,926
+0.2% +$202K 0.03% 772
2015
Q4 		$119M Buy
3,317,672
+186,758
+6% +$6.65M 0.03% 820
2015
Q3 		$105M Buy
3,130,914
+73,190
+2% +$2.55M 0.03% 865
2015
Q2 		$116M Sell
3,057,724
-47,884
-2% -$1.74M 0.03% 866
2015
Q1 		$105M Buy
3,105,608
+150,477
+5% +$5.29M 0.03% 958
2014
Q4 		$108M Buy
2,955,131
+284,427
+11% +$10.1M 0.03% 883
2014
Q3 		$89.1M Sell
2,670,704
-98,350
-4% -$3.22M 0.03% 929
2014
Q2 		$86.5M Sell
2,769,054
-175,870
-6% -$5.1M 0.02% 997
2014
Q1 		$88M Buy
2,944,924
+6,219
+0.2% +$187K 0.03% 952
2013
Q4 		$87.9M Buy
2,938,705
+79,577
+3% +$2.31M 0.03% 938
2013
Q3 		$76M Buy
2,859,128
+188,119
+7% +$5.02M 0.03% 978
2013
Q2 		$70.9M Buy
+2,671,009
New +$72.3M 0.03% 923

Other funds holding MKSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Fund Advisors's MKSI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MKS Inc (MKSI) stake by 12% in Q4 2016, buying an estimated $25.3M and bringing the position to 4,286,135 shares worth $255M. The position accounts for 0.05% of the portfolio, ranked #473.

BlackRock Fund Advisors first reported a position in MKSI in Q2 2013 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold MKSI as of Q4 2016.

  • BlackRock Fund Advisors held 4,286,135 shares of MKS Inc worth $255M as of Q4 2016.
  • BlackRock Fund Advisors bought 468,005 MKS Inc shares in Q4 2016, an estimated $25.3M.
  • MKS Inc made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #473 holding.
  • BlackRock Fund Advisors first reported a position in MKS Inc in Q2 2013 and has held it in 15 quarters since.
  • 269 funds tracked by Wall St. Rank held MKS Inc as of Q4 2016.

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