BIT
MZTI

BlackRock Institutional Trust’s The Marzetti Company MZTI Stock Holding History

BlackRock Institutional Trust’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$88.1M Buy
622,761
+29,522
+5% +$3.99M 0.01% 1007
2016
Q3 		$78.4M Buy
593,239
+1,705
+0.3% +$222K 0.01% 1010
2016
Q2 		$75.5M Sell
591,534
-8,595
-1% -$1.02M 0.01% 999
2016
Q1 		$66.4M Sell
600,129
-11,167
-2% -$1.2M 0.01% 1059
2015
Q4 		$70.6M Sell
611,296
-163,752
-21% -$17.9M 0.01% 1032
2015
Q3 		$75.6M Buy
775,048
+115,845
+18% +$11M 0.01% 998
2015
Q2 		$59.9M Buy
659,203
+83,400
+14% +$7.65M 0.01% 1197
2015
Q1 		$54.8M Buy
575,803
+8,693
+2% +$797K 0.01% 1267
2014
Q4 		$53.1M Buy
567,110
+27,222
+5% +$2.47M 0.01% 1261
2014
Q3 		$46M Sell
539,888
-12,953
-2% -$1.16M 0.01% 1302
2014
Q2 		$52.6M Buy
552,841
+6,891
+1% +$638K 0.01% 1290
2014
Q1 		$54.3M Buy
545,950
+5,540
+1% +$497K 0.01% 1224
2013
Q4 		$47.6M Sell
540,410
-4,511
-0.8% -$380K 0.01% 1287
2013
Q3 		$42.7M Sell
544,921
-12,774
-2% -$1.02M 0.01% 1302
2013
Q2 		$43.5M Buy
+557,695
New +$44.6M 0.01% 1243

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its The Marzetti Company (MZTI) stake by 5% in Q4 2016, buying an estimated $3.99M and bringing the position to 622,761 shares worth $88.1M. The position accounts for 0.01% of the portfolio, ranked #1007.

BlackRock Institutional Trust first reported a position in MZTI in Q2 2013 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

  • BlackRock Institutional Trust held 622,761 shares of The Marzetti Company worth $88.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 29,522 The Marzetti Company shares in Q4 2016, an estimated $3.99M.
  • The Marzetti Company made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1007 holding.
  • BlackRock Institutional Trust first reported a position in The Marzetti Company in Q2 2013 and has held it in 15 quarters since.
  • 214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

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