BIT
MASI

BlackRock Institutional Trust’s Masimo MASI Stock Holding History

BlackRock Institutional Trust’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$118M Buy
1,752,202
+85,914
+5% +$5.28M 0.02% 823
2016
Q3 		$99.1M Buy
1,666,288
+236,851
+17% +$13.4M 0.02% 876
2016
Q2 		$75.1M Buy
1,429,437
+13,204
+0.9% +$622K 0.01% 1003
2016
Q1 		$59.3M Sell
1,416,233
-253,001
-15% -$9.52M 0.01% 1113
2015
Q4 		$69.3M Sell
1,669,234
-149,199
-8% -$6.1M 0.01% 1048
2015
Q3 		$70.1M Buy
1,818,433
+671,385
+59% +$27.4M 0.01% 1035
2015
Q2 		$44.4M Sell
1,147,048
-74,633
-6% -$2.67M 0.01% 1364
2015
Q1 		$40.3M Sell
1,221,681
-1,339
-0.1% -$38.5K 0.01% 1458
2014
Q4 		$32.2M Sell
1,223,020
-93,370
-7% -$2.3M 0.01% 1600
2014
Q3 		$28M Sell
1,316,390
-91,830
-7% -$2.1M ﹤0.01% 1661
2014
Q2 		$33.2M Sell
1,408,220
-121,096
-8% -$3M 0.01% 1602
2014
Q1 		$41.8M Buy
1,529,316
+39,412
+3% +$1.12M 0.01% 1423
2013
Q4 		$43.5M Sell
1,489,904
-19,578
-1% -$548K 0.01% 1364
2013
Q3 		$40.2M Sell
1,509,482
-49,902
-3% -$1.23M 0.01% 1347
2013
Q2 		$33.1M Buy
+1,559,384
New +$32.8M 0.01% 1427

Other funds holding MASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return