BIT
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BlackRock Institutional Trust’s Matrix Service MTRX Stock Holding History

BlackRock Institutional Trust’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18M Buy
791,203
+27,153
+4% +$540K ﹤0.01% 2043
2016
Q3 		$14.3M Buy
764,050
+1,574
+0.2% +$27.6K ﹤0.01% 2111
2016
Q2 		$12.6M Buy
762,476
+12,870
+2% +$217K ﹤0.01% 2139
2016
Q1 		$13.3M Buy
749,606
+5,787
+0.8% +$104K ﹤0.01% 2088
2015
Q4 		$15.3M Buy
743,819
+60,767
+9% +$1.36M ﹤0.01% 2043
2015
Q3 		$15.3M Sell
683,052
-92,630
-12% -$1.88M ﹤0.01% 2014
2015
Q2 		$14.2M Sell
775,682
-184,431
-19% -$3.61M ﹤0.01% 2164
2015
Q1 		$16.9M Buy
960,113
+8,541
+0.9% +$161K ﹤0.01% 2056
2014
Q4 		$21.2M Sell
951,572
-204,288
-18% -$4.59M ﹤0.01% 1858
2014
Q3 		$27.9M Sell
1,155,860
-44,479
-4% -$1.24M ﹤0.01% 1662
2014
Q2 		$39.4M Buy
1,200,339
+116,866
+11% +$3.86M 0.01% 1485
2014
Q1 		$36.6M Buy
1,083,473
+268,747
+33% +$8.05M 0.01% 1538
2013
Q4 		$19.9M Buy
814,726
+5,320
+0.7% +$114K ﹤0.01% 1946
2013
Q3 		$15.9M Sell
809,406
-109,543
-12% -$1.84M ﹤0.01% 2026
2013
Q2 		$14.3M Buy
+918,949
New +$14.4M ﹤0.01% 2057

Other funds holding MTRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Matrix Service (MTRX) stake by 3.6% in Q4 2016, buying an estimated $540K and bringing the position to 791,203 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

BlackRock Institutional Trust first reported a position in MTRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.4M in Q2 2014. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • BlackRock Institutional Trust held 791,203 shares of Matrix Service worth $18M as of Q4 2016.
  • BlackRock Institutional Trust bought 27,153 Matrix Service shares in Q4 2016, an estimated $540K.
  • Matrix Service made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2043 holding.
  • BlackRock Institutional Trust first reported a position in Matrix Service in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Matrix Service position peaked at $39.4M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

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