BIT
BlackRock Institutional Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.7B | Sell |
26,151,908
-292,318
| -1% | -$30.2M | 0.4% | 40 |
|
|
2016
Q3 | $2.69B | Buy |
26,444,226
+261,452
| +1% | +$26.6M | 0.42% | 43 |
|
|
2016
Q2 | $2.31B | Buy |
26,182,774
+620,093
| +2% | +$54.6M | 0.37% | 47 |
|
|
2016
Q1 | $2.42B | Sell |
25,562,681
-217,301
| -0.8% | -$20.5M | 0.4% | 45 |
|
|
2015
Q4 | $2.51B | Sell |
25,779,982
-89,473
| -0.3% | -$8.71M | 0.41% | 44 |
|
|
2015
Q3 | $2.33B | Buy |
25,869,455
+626,037
| +2% | +$56.4M | 0.41% | 45 |
|
|
2015
Q2 | $2.36B | Sell |
25,243,418
-762,258
| -3% | -$71.3M | 0.38% | 48 |
|
|
2015
Q1 | $2.25B | Buy |
26,005,676
+267,898
| +1% | +$23.1M | 0.35% | 51 |
|
|
2014
Q4 | $2.22B | Sell |
25,737,778
-1,783,510
| -6% | -$154M | 0.35% | 49 |
|
|
2014
Q3 | $2.03B | Sell |
27,521,288
-589,550
| -2% | -$43.6M | 0.34% | 50 |
|
|
2014
Q2 | $2.07B | Sell |
28,110,838
-1,725,478
| -6% | -$127M | 0.34% | 49 |
|
|
2014
Q1 | $2.23B | Buy |
29,836,316
+26,892,495
| +914% | +$2.01B | 0.38% | 45 |
|
|
2013
Q4 | $2.46B | Buy |
2,943,821
+75,989
| +3% | +$63.5M | 0.43% | 37 |
|
|
2013
Q3 | $1.93B | Buy |
2,867,832
+15,835
| +0.6% | +$10.7M | 0.37% | 44 |
|
|
2013
Q2 | $1.64B | Buy |
+2,851,997
| New | +$1.64B | 0.33% | 55 |
|