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BlackRock Institutional Trust’s Mastercard MA Stock Holding History

BlackRock Institutional Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.7B Sell
26,151,908
-292,318
-1% -$30.3M 0.4% 40
2016
Q3 		$2.69B Buy
26,444,226
+261,452
+1% +$25.1M 0.42% 43
2016
Q2 		$2.31B Buy
26,182,774
+620,093
+2% +$59.2M 0.37% 47
2016
Q1 		$2.42B Sell
25,562,681
-217,301
-0.8% -$19.2M 0.4% 45
2015
Q4 		$2.51B Sell
25,779,982
-89,473
-0.3% -$8.76M 0.41% 44
2015
Q3 		$2.33B Buy
25,869,455
+626,037
+2% +$58.8M 0.41% 45
2015
Q2 		$2.36B Sell
25,243,418
-762,258
-3% -$69.9M 0.38% 48
2015
Q1 		$2.25B Buy
26,005,676
+267,898
+1% +$23.2M 0.35% 51
2014
Q4 		$2.22B Sell
25,737,778
-1,783,510
-6% -$146M 0.35% 49
2014
Q3 		$2.03B Sell
27,521,288
-589,550
-2% -$44.9M 0.34% 50
2014
Q2 		$2.07B Sell
28,110,838
-1,725,478
-6% -$128M 0.34% 49
2014
Q1 		$2.23B Buy
29,836,316
+398,106
+1% +$31.1M 0.38% 45
2013
Q4 		$2.46B Buy
29,438,210
+759,890
+3% +$56.4M 0.43% 37
2013
Q3 		$1.93B Buy
28,678,320
+158,350
+0.6% +$9.94M 0.37% 44
2013
Q2 		$1.64B Buy
+28,519,970
New +$1.58B 0.33% 55

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's MA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Mastercard (MA) stake by 1.1% in Q4 2016, selling an estimated $30.3M and leaving 26,151,908 shares worth $2.7B. The position accounts for 0.4% of the portfolio, ranked #40.

BlackRock Institutional Trust first reported a position in MA in Q2 2013 and has held it in 15 quarters since. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • BlackRock Institutional Trust held 26,151,908 shares of Mastercard worth $2.7B as of Q4 2016.
  • BlackRock Institutional Trust sold 292,318 Mastercard shares in Q4 2016, an estimated $30.3M.
  • Mastercard made up 0.4% of BlackRock Institutional Trust's portfolio in Q4 2016, its #40 holding.
  • BlackRock Institutional Trust first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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