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BlackRock Fund Advisors’s Strategy Inc MSTR Stock Holding History

BlackRock Fund 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 		$150M Buy
7,609,150
+876,530
+13% +$16.6M 0.03% 871
2016
Q3 		$113M Buy
6,732,620
+503,460
+8% +$8.66M 0.02% 972
2016
Q2 		$109M Buy
6,229,160
+217,650
+4% +$4.01M 0.02% 907
2016
Q1 		$108M Sell
6,011,510
-82,230
-1% -$1.33M 0.03% 894
2015
Q4 		$109M Buy
6,093,740
+318,590
+6% +$5.79M 0.03% 887
2015
Q3 		$113M Buy
5,775,150
+236,930
+4% +$4.7M 0.03% 809
2015
Q2 		$94.2M Sell
5,538,220
-26,210
-0.5% -$461K 0.02% 1044
2015
Q1 		$94.1M Buy
5,564,430
+312,310
+6% +$5.27M 0.02% 1047
2014
Q4 		$85.3M Buy
5,252,120
+448,160
+9% +$7.08M 0.02% 1067
2014
Q3 		$62.9M Sell
4,803,960
-93,130
-2% -$1.3M 0.02% 1201
2014
Q2 		$68.9M Sell
4,897,090
-383,200
-7% -$4.89M 0.02% 1188
2014
Q1 		$60.9M Buy
5,280,290
+95,650
+2% +$1.19M 0.02% 1264
2013
Q4 		$64.4M Buy
5,184,640
+131,360
+3% +$1.55M 0.02% 1199
2013
Q3 		$52.4M Buy
5,053,280
+512,890
+11% +$4.99M 0.02% 1301
2013
Q2 		$39.5M Buy
+4,540,390
New +$42.5M 0.01% 1399

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.26T AUM 61.52% 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 $5.9B AUM 29.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Strategy Inc (MSTR) stake by 13% in Q4 2016, buying an estimated $16.6M and bringing the position to 7,609,150 shares worth $150M. The position accounts for 0.03% of the portfolio, ranked #871.

BlackRock Fund 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 Fund Advisors held 7,609,150 shares of Strategy Inc worth $150M as of Q4 2016.
  • BlackRock Fund Advisors bought 876,530 Strategy Inc shares in Q4 2016, an estimated $16.6M.
  • Strategy Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #871 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.