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BlackRock Fund Advisors’s MSC Industrial Direct MSM Stock Holding History

BlackRock Fund Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$160M Buy
1,728,577
+104,572
+6% +$8.62M 0.03% 827
2016
Q3 		$119M Sell
1,624,005
-26,658
-2% -$1.94M 0.02% 932
2016
Q2 		$116M Buy
1,650,663
+81,178
+5% +$6.03M 0.03% 856
2016
Q1 		$120M Sell
1,569,485
-7,484
-0.5% -$501K 0.03% 812
2015
Q4 		$88.7M Buy
1,576,969
+42,194
+3% +$2.55M 0.02% 1050
2015
Q3 		$93.7M Sell
1,534,775
-38,578
-2% -$2.63M 0.02% 959
2015
Q2 		$110M Buy
1,573,353
+83,090
+6% +$5.91M 0.03% 917
2015
Q1 		$108M Buy
1,490,263
+92,203
+7% +$6.88M 0.03% 933
2014
Q4 		$114M Sell
1,398,060
-26,539
-2% -$2.16M 0.03% 836
2014
Q3 		$122M Buy
1,424,599
+134,112
+10% +$12M 0.03% 694
2014
Q2 		$123M Buy
1,290,487
+83,975
+7% +$7.63M 0.03% 721
2014
Q1 		$104M Sell
1,206,512
-106,379
-8% -$9.06M 0.03% 815
2013
Q4 		$106M Buy
1,312,891
+99,068
+8% +$7.84M 0.03% 792
2013
Q3 		$98.7M Buy
1,213,823
+73,905
+6% +$5.89M 0.03% 761
2013
Q2 		$88.3M Buy
+1,139,918
New +$91.9M 0.03% 743

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $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

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

BlackRock Fund Advisors increased its MSC Industrial Direct (MSM) stake by 6.4% in Q4 2016, buying an estimated $8.62M and bringing the position to 1,728,577 shares worth $160M. The position accounts for 0.03% of the portfolio, ranked #827.

BlackRock Fund Advisors first reported a position in MSM in Q2 2013 and has held it in 15 quarters since. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • BlackRock Fund Advisors held 1,728,577 shares of MSC Industrial Direct worth $160M as of Q4 2016.
  • BlackRock Fund Advisors bought 104,572 MSC Industrial Direct shares in Q4 2016, an estimated $8.62M.
  • MSC Industrial Direct made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #827 holding.
  • BlackRock Fund Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 15 quarters since.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

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