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BlackRock Investment Management’s MSCI MSCI Stock Holding History

BlackRock Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26.2M Buy
332,441
+56,314
+20% +$4.54M 0.03% 512
2016
Q3 		$23.2M Buy
276,127
+16,381
+6% +$1.39M 0.03% 517
2016
Q2 		$20M Sell
259,746
-1,889
-0.7% -$143K 0.03% 564
2016
Q1 		$19.4M Sell
261,635
-5,847
-2% -$404K 0.03% 595
2015
Q4 		$19.3M Sell
267,482
-18,536
-6% -$1.24M 0.02% 593
2015
Q3 		$17M Sell
286,018
-38,683
-12% -$2.44M 0.02% 634
2015
Q2 		$20M Buy
324,701
+11,479
+4% +$712K 0.02% 583
2015
Q1 		$19.2M Buy
313,222
+1,010
+0.3% +$56.4K 0.03% 585
2014
Q4 		$14.8M Sell
312,212
-13,750
-4% -$644K 0.02% 700
2014
Q3 		$15.3M Buy
325,962
+516
+0.2% +$23.9K 0.02% 663
2014
Q2 		$14.9M Sell
325,446
-5,658
-2% -$244K 0.02% 710
2014
Q1 		$14.2M Sell
331,104
-8,201
-2% -$358K 0.02% 689
2013
Q4 		$14.8M Sell
339,305
-8,903
-3% -$375K 0.02% 649
2013
Q3 		$14M Buy
348,208
+31,168
+10% +$1.16M 0.02% 629
2013
Q2 		$10.5M Buy
+317,040
New +$10.7M 0.02% 714

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management increased its MSCI (MSCI) stake by 20% in Q4 2016, buying an estimated $4.54M and bringing the position to 332,441 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #512.

BlackRock Investment Management first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since. 343 funds tracked by Wall St. Rank hold MSCI as of Q4 2016.

  • BlackRock Investment Management held 332,441 shares of MSCI worth $26.2M as of Q4 2016.
  • BlackRock Investment Management bought 56,314 MSCI shares in Q4 2016, an estimated $4.54M.
  • MSCI made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #512 holding.
  • BlackRock Investment Management first reported a position in MSCI in Q2 2013 and has held it in 15 quarters since.
  • 343 funds tracked by Wall St. Rank held MSCI as of Q4 2016.

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