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BlackRock Group’s MSCI MSCI Stock Holding History

BlackRock Group’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 		$50.2M Sell
636,662
-11,677
-2% -$941K 0.02% 598
2016
Q3 		$54.4M Buy
648,339
+22,876
+4% +$1.94M 0.03% 569
2016
Q2 		$48.2M Buy
625,463
+97,151
+18% +$7.35M 0.03% 582
2016
Q1 		$39.1M Buy
528,312
+165,835
+46% +$11.5M 0.02% 635
2015
Q4 		$26.1M Sell
362,477
-116,929
-24% -$7.82M 0.01% 726
2015
Q3 		$28.5M Buy
479,406
+27,117
+6% +$1.71M 0.02% 691
2015
Q2 		$27.8M Sell
452,289
-40,675
-8% -$2.52M 0.02% 735
2015
Q1 		$30.2M Buy
492,964
+164,552
+50% +$9.18M 0.02% 711
2014
Q4 		$15.6M Buy
328,412
+276,015
+527% +$12.9M 0.01% 857
2014
Q3 		$2.46M Buy
52,397
+6,171
+13% +$285K ﹤0.01% 1337
2014
Q2 		$2.12M Sell
46,226
-43,423
-48% -$1.87M ﹤0.01% 1439
2014
Q1 		$3.86M Buy
89,649
+18,507
+26% +$807K ﹤0.01% 1222
2013
Q4 		$3.11M Sell
71,142
-67,286
-49% -$2.83M ﹤0.01% 1256
2013
Q3 		$5.57M Buy
138,428
+71,279
+106% +$2.66M ﹤0.01% 1043
2013
Q2 		$2.23M Buy
+67,149
New +$2.27M ﹤0.01% 1237

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock Group's MSCI Position: Q4 2016 in Review

BlackRock Group reduced its MSCI (MSCI) stake by 1.8% in Q4 2016, selling an estimated $941K and leaving 636,662 shares worth $50.2M. The position accounts for 0.02% of the portfolio, ranked #598.

BlackRock Group first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.4M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

  • BlackRock Group held 636,662 shares of MSCI worth $50.2M as of Q4 2016.
  • BlackRock Group sold 11,677 MSCI shares in Q4 2016, an estimated $941K.
  • MSCI made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #598 holding.
  • BlackRock Group first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MSCI position peaked at $54.4M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

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