BIT
MKSI icon

BlackRock Institutional Trust’s MKS Inc MKSI Stock Holding History

BlackRock Institutional Trust’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$85.2M Buy
1,434,270
+100,057
+7% +$5.4M 0.01% 1024
2016
Q3 		$66.3M Buy
1,334,213
+1,943
+0.1% +$91.6K 0.01% 1109
2016
Q2 		$57.4M Buy
1,332,270
+2,304
+0.2% +$89.4K 0.01% 1156
2016
Q1 		$50.1M Buy
1,329,966
+11,870
+0.9% +$405K 0.01% 1220
2015
Q4 		$47.5M Sell
1,318,096
-1,614
-0.1% -$57.5K 0.01% 1276
2015
Q3 		$44.3M Buy
1,319,710
+37,908
+3% +$1.32M 0.01% 1298
2015
Q2 		$48.6M Sell
1,281,802
-95,820
-7% -$3.49M 0.01% 1312
2015
Q1 		$46.6M Sell
1,377,622
-11,951
-0.9% -$420K 0.01% 1362
2014
Q4 		$50.9M Buy
1,389,573
+39,656
+3% +$1.4M 0.01% 1291
2014
Q3 		$45.1M Sell
1,349,917
-204,686
-13% -$6.7M 0.01% 1318
2014
Q2 		$48.6M Sell
1,554,603
-167,587
-10% -$4.86M 0.01% 1350
2014
Q1 		$51.5M Buy
1,722,190
+328,560
+24% +$9.86M 0.01% 1254
2013
Q4 		$41.7M Buy
1,393,630
+6,418
+0.5% +$187K 0.01% 1400
2013
Q3 		$36.9M Sell
1,387,212
-110,915
-7% -$2.96M 0.01% 1405
2013
Q2 		$39.8M Buy
+1,498,127
New +$40.5M 0.01% 1302

Other funds holding MKSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock Institutional Trust increased its MKS Inc (MKSI) stake by 7.5% in Q4 2016, buying an estimated $5.4M and bringing the position to 1,434,270 shares worth $85.2M. The position accounts for 0.01% of the portfolio, ranked #1024.

BlackRock Institutional Trust first reported a position in MKSI in Q2 2013 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold MKSI as of Q4 2016.

  • BlackRock Institutional Trust held 1,434,270 shares of MKS Inc worth $85.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 100,057 MKS Inc shares in Q4 2016, an estimated $5.4M.
  • MKS Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1024 holding.
  • BlackRock Institutional Trust first reported a position in MKS Inc in Q2 2013 and has held it in 15 quarters since.
  • 269 funds tracked by Wall St. Rank held MKS Inc as of Q4 2016.

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