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BlackRock Fund Advisors’s MSCI MSCI Stock Holding History

BlackRock Fund Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$297M Buy
3,767,373
+202,724
+6% +$16.3M 0.05% 404
2016
Q3 		$299M Buy
3,564,649
+372,995
+12% +$31.7M 0.06% 349
2016
Q2 		$246M Buy
3,191,654
+35,869
+1% +$2.71M 0.05% 393
2016
Q1 		$234M Sell
3,155,785
-151,716
-5% -$10.5M 0.05% 409
2015
Q4 		$239M Sell
3,307,501
-10,589
-0.3% -$708K 0.06% 390
2015
Q3 		$197M Sell
3,318,090
-277,844
-8% -$17.5M 0.05% 435
2015
Q2 		$221M Buy
3,595,934
+167,511
+5% +$10.4M 0.05% 412
2015
Q1 		$210M Buy
3,428,423
+163,262
+5% +$9.11M 0.05% 459
2014
Q4 		$155M Sell
3,265,161
-86,233
-3% -$4.04M 0.04% 614
2014
Q3 		$158M Buy
3,351,394
+109,845
+3% +$5.08M 0.04% 525
2014
Q2 		$149M Buy
3,241,549
+110,595
+4% +$4.76M 0.04% 580
2014
Q1 		$135M Sell
3,130,954
-210,224
-6% -$9.17M 0.04% 620
2013
Q4 		$146M Buy
3,341,178
+292,467
+10% +$12.3M 0.04% 554
2013
Q3 		$123M Buy
3,048,711
+110,845
+4% +$4.14M 0.04% 597
2013
Q2 		$97.7M Buy
+2,937,866
New +$99.2M 0.04% 681

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock Fund Advisors increased its MSCI (MSCI) stake by 5.7% in Q4 2016, buying an estimated $16.3M and bringing the position to 3,767,373 shares worth $297M. The position accounts for 0.05% of the portfolio, ranked #404.

BlackRock Fund Advisors first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $299M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

  • BlackRock Fund Advisors held 3,767,373 shares of MSCI worth $297M as of Q4 2016.
  • BlackRock Fund Advisors bought 202,724 MSCI shares in Q4 2016, an estimated $16.3M.
  • MSCI made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #404 holding.
  • BlackRock Fund Advisors first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's MSCI position peaked at $299M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

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