BIT
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BlackRock Institutional Trust’s TSMC TSM Stock Holding History

BlackRock Institutional Trust’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$43.3M Buy
1,506,759
+1,468,979
+3,888% +$44.2M 0.01% 1437
2016
Q3 		$1.16M Sell
37,780
-12,209
-24% -$349K ﹤0.01% 3238
2016
Q2 		$1.31M Sell
49,989
-487,701
-91% -$12.2M ﹤0.01% 3213
2016
Q1 		$14.1M Buy
537,690
+430,342
+401% +$10.1M ﹤0.01% 2037
2015
Q4 		$2.44M Buy
107,348
+4,616
+4% +$104K ﹤0.01% 3042
2015
Q3 		$2.13M Sell
102,732
-316,324
-75% -$6.64M ﹤0.01% 3096
2015
Q2 		$9.52M Sell
419,056
-798,436
-66% -$19.1M ﹤0.01% 2439
2015
Q1 		$28.6M Buy
1,217,492
+656,814
+117% +$15.5M ﹤0.01% 1708
2014
Q4 		$12.5M Buy
560,678
+537,032
+2,271% +$11.7M ﹤0.01% 2233
2014
Q3 		$477K Buy
23,646
+839
+4% +$17.5K ﹤0.01% 3494
2014
Q2 		$488K Sell
22,807
-1,012,791
-98% -$20.9M ﹤0.01% 3577
2014
Q1 		$20.7M Sell
1,035,598
-270,079
-21% -$4.84M ﹤0.01% 1933
2013
Q4 		$22.8M Buy
1,305,677
+1,277,761
+4,577% +$22.7M ﹤0.01% 1845
2013
Q3 		$473K Sell
27,916
-2,712,280
-99% -$46.3M ﹤0.01% 3541
2013
Q2 		$50.2M Buy
+2,740,196
New +$50.5M 0.01% 1148

Other funds holding TSM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its TSMC (TSM) stake by 3,888% in Q4 2016, buying an estimated $44.2M and bringing the position to 1,506,759 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #1437.

BlackRock Institutional Trust first reported a position in TSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.2M in Q2 2013. 594 funds tracked by Wall St. Rank hold TSM as of Q4 2016.

  • BlackRock Institutional Trust held 1,506,759 shares of TSMC worth $43.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,468,979 TSMC shares in Q4 2016, an estimated $44.2M.
  • TSMC made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1437 holding.
  • BlackRock Institutional Trust first reported a position in TSMC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's TSMC position peaked at $50.2M in Q2 2013.
  • 594 funds tracked by Wall St. Rank held TSMC as of Q4 2016.

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