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BlackRock Institutional Trust’s McCormick & Company Non-Voting MKC Stock Holding History

BlackRock Institutional Trust’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$423M Buy
9,062,636
+98,618
+1% +$4.6M 0.06% 306
2016
Q3 		$448M Buy
8,964,018
+1,444,004
+19% +$73.2M 0.07% 281
2016
Q2 		$401M Sell
7,520,014
-245,038
-3% -$12M 0.07% 295
2016
Q1 		$386M Buy
7,765,052
+1,030,870
+15% +$46.3M 0.06% 303
2015
Q4 		$288M Sell
6,734,182
-34,454
-0.5% -$1.45M 0.05% 396
2015
Q3 		$278M Sell
6,768,636
-424,608
-6% -$17.3M 0.05% 389
2015
Q2 		$291M Sell
7,193,244
-185,268
-3% -$7.21M 0.05% 398
2015
Q1 		$284M Buy
7,378,512
+115,712
+2% +$4.29M 0.04% 426
2014
Q4 		$270M Buy
7,262,800
+28,250
+0.4% +$1.01M 0.04% 425
2014
Q3 		$242M Buy
7,234,550
+24,422
+0.3% +$840K 0.04% 440
2014
Q2 		$258M Buy
7,210,128
+28,662
+0.4% +$1.02M 0.04% 425
2014
Q1 		$258M Buy
7,181,466
+61,244
+0.9% +$2.06M 0.04% 414
2013
Q4 		$245M Buy
7,120,222
+51,092
+0.7% +$1.74M 0.04% 420
2013
Q3 		$229M Sell
7,069,130
-40,804
-0.6% -$1.43M 0.04% 414
2013
Q2 		$250M Buy
+7,109,934
New +$256M 0.05% 375

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Institutional Trust increased its McCormick & Company Non-Voting (MKC) stake by 1.1% in Q4 2016, buying an estimated $4.6M and bringing the position to 9,062,636 shares worth $423M. The position accounts for 0.06% of the portfolio, ranked #306.

BlackRock Institutional Trust first reported a position in MKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $448M in Q3 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • BlackRock Institutional Trust held 9,062,636 shares of McCormick & Company Non-Voting worth $423M as of Q4 2016.
  • BlackRock Institutional Trust bought 98,618 McCormick & Company Non-Voting shares in Q4 2016, an estimated $4.6M.
  • McCormick & Company Non-Voting made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #306 holding.
  • BlackRock Institutional Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's McCormick & Company Non-Voting position peaked at $448M in Q3 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

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