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BlackRock Investment Management’s Innovative Solutions & Support ISSC Stock Holding History

BlackRock Investment Management’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Hold
2,181
– – ﹤0.01% 3693
2016
Q3 		$7K Hold
2,181
– – ﹤0.01% 3700
2016
Q2 		$6K Hold
2,181
– – ﹤0.01% 3801
2016
Q1 		$6K Hold
2,181
– – ﹤0.01% 3771
2015
Q4 		$6K Hold
2,181
– – ﹤0.01% 3825
2015
Q3 		$6K Hold
2,181
– – ﹤0.01% 3867
2015
Q2 		$7K Hold
2,181
– – ﹤0.01% 3851
2015
Q1 		$8K Hold
2,181
– – ﹤0.01% 3730
2014
Q4 		$7K Hold
2,181
– – ﹤0.01% 3796
2014
Q3 		$11K Buy
2,181
+249
+13% +$1.49K ﹤0.01% 3631
2014
Q2 		$14K Sell
1,932
-33,153
-94% -$230K ﹤0.01% 3516
2014
Q1 		$264K Sell
35,085
-539
-2% -$4.05K ﹤0.01% 3194
2013
Q4 		$260K Buy
35,624
+146
+0.4% +$1.08K ﹤0.01% 3180
2013
Q3 		$282K Buy
35,478
+5,809
+20% +$45.1K ﹤0.01% 3126
2013
Q2 		$190K Buy
+29,669
New +$224K ﹤0.01% 3168

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Investment Management's ISSC Position: Q4 2016 in Review

BlackRock Investment Management held its Innovative Solutions & Support (ISSC) position steady in Q4 2016 at 2,181 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

BlackRock Investment Management first reported a position in ISSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $282K in Q3 2013. 30 funds tracked by Wall St. Rank hold ISSC as of Q4 2016.

  • BlackRock Investment Management held 2,181 shares of Innovative Solutions & Support worth $7K as of Q4 2016.
  • BlackRock Investment Management left its Innovative Solutions & Support share count unchanged in Q4 2016.
  • Innovative Solutions & Support made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3693 holding.
  • BlackRock Investment Management first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Innovative Solutions & Support position peaked at $282K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2016.

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