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BlackRock Institutional Trust’s Strategy Inc MSTR Stock Holding History

BlackRock Institutional Trust’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$54.9M Buy
2,783,480
+266,500
+11% +$5.04M 0.01% 1290
2016
Q3 		$42.1M Sell
2,516,980
-39,740
-2% -$684K 0.01% 1394
2016
Q2 		$44.7M Buy
2,556,720
+34,110
+1% +$628K 0.01% 1306
2016
Q1 		$45.3M Buy
2,522,610
+91,720
+4% +$1.49M 0.01% 1282
2015
Q4 		$43.6M Buy
2,430,890
+97,160
+4% +$1.77M 0.01% 1336
2015
Q3 		$45.9M Buy
2,333,730
+151,230
+7% +$3M 0.01% 1269
2015
Q2 		$37.1M Sell
2,182,500
-118,450
-5% -$2.09M 0.01% 1483
2015
Q1 		$38.9M Sell
2,300,950
-28,390
-1% -$479K 0.01% 1484
2014
Q4 		$37.8M Sell
2,329,340
-13,140
-0.6% -$208K 0.01% 1477
2014
Q3 		$30.6M Sell
2,342,480
-95,110
-4% -$1.32M 0.01% 1599
2014
Q2 		$34.3M Sell
2,437,590
-147,520
-6% -$1.88M 0.01% 1580
2014
Q1 		$29.8M Sell
2,585,110
-687,330
-21% -$8.58M 0.01% 1691
2013
Q4 		$40.7M Buy
3,272,440
+768,380
+31% +$9.05M 0.01% 1419
2013
Q3 		$26M Buy
2,504,060
+17,080
+0.7% +$166K 0.01% 1668
2013
Q2 		$21.6M Buy
+2,486,980
New +$23.3M ﹤0.01% 1750

Other funds holding MSTR

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Strategy Inc (MSTR) stake by 11% in Q4 2016, buying an estimated $5.04M and bringing the position to 2,783,480 shares worth $54.9M. The position accounts for 0.01% of the portfolio, ranked #1290.

BlackRock Institutional Trust first reported a position in MSTR in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold MSTR as of Q4 2016.

  • BlackRock Institutional Trust held 2,783,480 shares of Strategy Inc worth $54.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 266,500 Strategy Inc shares in Q4 2016, an estimated $5.04M.
  • Strategy Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1290 holding.
  • BlackRock Institutional Trust first reported a position in Strategy Inc in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2016.

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