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BlackRock Institutional Trust’s Masco MAS Stock Holding History

BlackRock Institutional Trust’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$373M Sell
11,809,383
-363,475
-3% -$11.7M 0.06% 337
2016
Q3 		$418M Sell
12,172,858
-376,606
-3% -$13M 0.07% 298
2016
Q2 		$388M Buy
12,549,464
+74,765
+0.6% +$2.36M 0.06% 305
2016
Q1 		$392M Buy
12,474,699
+700,344
+6% +$19.3M 0.06% 298
2015
Q4 		$333M Buy
11,774,355
+1,544,601
+15% +$44M 0.06% 341
2015
Q3 		$258M Sell
10,229,754
-1,349,464
-12% -$34.6M 0.04% 420
2015
Q2 		$271M Buy
11,579,218
+175,461
+2% +$4.15M 0.04% 418
2015
Q1 		$268M Sell
11,403,757
-445,484
-4% -$10.1M 0.04% 448
2014
Q4 		$262M Sell
11,849,241
-27,496
-0.2% -$568K 0.04% 434
2014
Q3 		$250M Sell
11,876,737
-105,733
-0.9% -$2.09M 0.04% 430
2014
Q2 		$234M Sell
11,982,470
-58,776
-0.5% -$1.11M 0.04% 462
2014
Q1 		$235M Buy
12,041,246
+27,254
+0.2% +$537K 0.04% 442
2013
Q4 		$240M Buy
12,013,992
+65,954
+0.6% +$1.23M 0.04% 428
2013
Q3 		$223M Buy
11,948,038
+66,309
+0.6% +$1.18M 0.04% 420
2013
Q2 		$203M Buy
+11,881,729
New +$214M 0.04% 442

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Masco (MAS) stake by 3% in Q4 2016, selling an estimated $11.7M and leaving 11,809,383 shares worth $373M. The position accounts for 0.06% of the portfolio, ranked #337.

BlackRock Institutional Trust first reported a position in MAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $418M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • BlackRock Institutional Trust held 11,809,383 shares of Masco worth $373M as of Q4 2016.
  • BlackRock Institutional Trust sold 363,475 Masco shares in Q4 2016, an estimated $11.7M.
  • Masco made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #337 holding.
  • BlackRock Institutional Trust first reported a position in Masco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Masco position peaked at $418M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

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