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BlackRock Fund Advisors’s Merit Medical Systems MMSI Stock Holding History

BlackRock Fund Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$93.5M Buy
3,529,023
+437,028
+14% +$10.6M 0.02% 1252
2016
Q3 		$75.1M Buy
3,091,995
+230,893
+8% +$5.33M 0.02% 1300
2016
Q2 		$56.7M Buy
2,861,102
+61,294
+2% +$1.18M 0.01% 1400
2016
Q1 		$51.8M Sell
2,799,808
-20,104
-0.7% -$349K 0.01% 1431
2015
Q4 		$52.4M Buy
2,819,912
+166,279
+6% +$3.35M 0.01% 1439
2015
Q3 		$63.4M Buy
2,653,633
+38,158
+1% +$898K 0.02% 1265
2015
Q2 		$56.3M Sell
2,615,475
-6,543
-0.2% -$133K 0.01% 1444
2015
Q1 		$50.5M Buy
2,622,018
+112,437
+4% +$2M 0.01% 1500
2014
Q4 		$43.5M Buy
2,509,581
+267,182
+12% +$3.95M 0.01% 1553
2014
Q3 		$26.6M Sell
2,242,399
-8,237
-0.4% -$109K 0.01% 1777
2014
Q2 		$34M Sell
2,250,636
-147,995
-6% -$2.05M 0.01% 1662
2014
Q1 		$34.3M Buy
2,398,631
+17,046
+0.7% +$253K 0.01% 1668
2013
Q4 		$37.5M Buy
2,381,585
+68,167
+3% +$1.03M 0.01% 1594
2013
Q3 		$28.1M Buy
2,313,418
+207,632
+10% +$2.67M 0.01% 1740
2013
Q2 		$23.5M Buy
+2,105,786
New +$22.6M 0.01% 1740

Other funds holding MMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Merit Medical Systems (MMSI) stake by 14% in Q4 2016, buying an estimated $10.6M and bringing the position to 3,529,023 shares worth $93.5M. The position accounts for 0.02% of the portfolio, ranked #1252.

BlackRock Fund Advisors first reported a position in MMSI in Q2 2013 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

  • BlackRock Fund Advisors held 3,529,023 shares of Merit Medical Systems worth $93.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 437,028 Merit Medical Systems shares in Q4 2016, an estimated $10.6M.
  • Merit Medical Systems made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1252 holding.
  • BlackRock Fund Advisors first reported a position in Merit Medical Systems in Q2 2013 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

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