BlackRock Institutional Trust’s MSCI MSCI Stock Holding History

BlackRock Institutional Trust’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$243M	Buy	3,078,434 +105,754	+4%	+$8.52M	0.04%	505
2016 Q3	$250M	Buy	2,972,680 +106,129	+4%	+$9.02M	0.04%	469
2016 Q2	$221M	Buy	2,866,551 +83,541	+3%	+$6.32M	0.04%	497
2016 Q1	$206M	Sell	2,783,010 -62,324	-2%	-$4.31M	0.03%	524
2015 Q4	$205M	Sell	2,845,334 -55,255	-2%	-$3.69M	0.03%	518
2015 Q3	$172M	Sell	2,900,589 -278,748	-9%	-$17.6M	0.03%	578
2015 Q2	$196M	Sell	3,179,337 -31,104	-1%	-$1.93M	0.03%	566
2015 Q1	$197M	Buy	3,210,441 +113,656	+4%	+$6.34M	0.03%	581
2014 Q4	$147M	Sell	3,096,785 -74,412	-2%	-$3.48M	0.02%	678
2014 Q3	$149M	Sell	3,171,197 -153,633	-5%	-$7.1M	0.03%	640
2014 Q2	$152M	Buy	3,324,830 +5,170	+0.2%	+$223K	0.03%	667
2014 Q1	$143M	Buy	3,319,660 +18,648	+0.6%	+$813K	0.02%	687
2013 Q4	$144M	Buy	3,301,012 +90,818	+3%	+$3.82M	0.03%	646
2013 Q3	$129M	Sell	3,210,194 -137,789	-4%	-$5.15M	0.03%	648
2013 Q2	$111M	Buy	+3,347,983	New	+$113M	0.02%	693

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock Institutional Trust increased its MSCI (MSCI) stake by 3.6% in Q4 2016, buying an estimated $8.52M and bringing the position to 3,078,434 shares worth $243M. The position accounts for 0.04% of the portfolio, ranked #505.

BlackRock Institutional Trust first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q3 2016. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

BlackRock Institutional Trust held 3,078,434 shares of MSCI worth $243M as of Q4 2016.
BlackRock Institutional Trust bought 105,754 MSCI shares in Q4 2016, an estimated $8.52M.
MSCI made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #505 holding.
BlackRock Institutional Trust first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's MSCI position peaked at $250M in Q3 2016.
343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

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