BIT
MIC

BlackRock Institutional Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BlackRock Institutional Trust’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$165M Buy
2,023,691
+61,262
+3% +$5.02M 0.02% 667
2016
Q3 		$163M Buy
1,962,429
+48,056
+3% +$3.81M 0.03% 636
2016
Q2 		$142M Buy
1,914,373
+145,399
+8% +$10.3M 0.02% 689
2016
Q1 		$119M Buy
1,768,974
+3,764
+0.2% +$239K 0.02% 752
2015
Q4 		$128M Buy
1,765,210
+108,363
+7% +$8.1M 0.02% 720
2015
Q3 		$124M Buy
1,656,847
+983,338
+146% +$78.5M 0.02% 727
2015
Q2 		$55.7M Buy
673,509
+557,409
+480% +$47.1M 0.01% 1232
2015
Q1 		$9.55M Buy
116,100
+21,185
+22% +$1.61M ﹤0.01% 2413
2014
Q4 		$6.75M Buy
94,915
+26,567
+39% +$1.81M ﹤0.01% 2586
2014
Q3 		$4.56M Sell
68,348
-15,265
-18% -$1.06M ﹤0.01% 2733
2014
Q2 		$5.21M Buy
83,613
+18,109
+28% +$1.07M ﹤0.01% 2769
2014
Q1 		$3.75M Sell
65,504
-55,977
-46% -$3.06M ﹤0.01% 2893
2013
Q4 		$6.61M Buy
121,481
+78,543
+183% +$4.27M ﹤0.01% 2663
2013
Q3 		$2.3M Buy
42,938
+1,202
+3% +$65.9K ﹤0.01% 3059
2013
Q2 		$2.23M Buy
+41,736
New +$2.29M ﹤0.01% 3027

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 3.1% in Q4 2016, buying an estimated $5.02M and bringing the position to 2,023,691 shares worth $165M. The position accounts for 0.02% of the portfolio, ranked #667.

BlackRock Institutional Trust first reported a position in MIC in Q2 2013 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • BlackRock Institutional Trust held 2,023,691 shares of Macquarie Infrastructure Holdings, LLC worth $165M as of Q4 2016.
  • BlackRock Institutional Trust bought 61,262 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $5.02M.
  • Macquarie Infrastructure Holdings, LLC made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #667 holding.
  • BlackRock Institutional Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 15 quarters since.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

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