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BlackRock Investment Management’s MSC Industrial Direct MSM Stock Holding History

BlackRock Investment Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17.3M Buy
187,038
+18,706
+11% +$1.54M 0.02% 761
2016
Q3 		$12.4M Sell
168,332
-8,766
-5% -$637K 0.02% 875
2016
Q2 		$12.5M Buy
177,098
+3,226
+2% +$239K 0.02% 819
2016
Q1 		$13.3M Buy
173,872
+3,118
+2% +$209K 0.02% 767
2015
Q4 		$9.61M Sell
170,754
-1,567
-0.9% -$94.8K 0.01% 957
2015
Q3 		$10.5M Sell
172,321
-8,338
-5% -$568K 0.01% 895
2015
Q2 		$12.6M Buy
180,659
+8,378
+5% +$596K 0.02% 851
2015
Q1 		$12.4M Sell
172,281
-11,233
-6% -$838K 0.02% 826
2014
Q4 		$14.9M Buy
183,514
+8,362
+5% +$681K 0.02% 693
2014
Q3 		$15M Buy
175,152
+45,764
+35% +$4.08M 0.02% 677
2014
Q2 		$12.4M Sell
129,388
-647
-0.5% -$58.8K 0.02% 821
2014
Q1 		$11.3M Sell
130,035
-4,539
-3% -$387K 0.02% 851
2013
Q4 		$10.9M Sell
134,574
-1,202
-0.9% -$95.2K 0.02% 844
2013
Q3 		$11M Buy
135,776
+16,216
+14% +$1.29M 0.02% 780
2013
Q2 		$9.26M Buy
+119,560
New +$9.63M 0.02% 803

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Investment Management increased its MSC Industrial Direct (MSM) stake by 11% in Q4 2016, buying an estimated $1.54M and bringing the position to 187,038 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #761.

BlackRock Investment Management first reported a position in MSM in Q2 2013 and has held it in 15 quarters since. 300 funds tracked by Wall St. Rank hold MSM as of Q4 2016.

  • BlackRock Investment Management held 187,038 shares of MSC Industrial Direct worth $17.3M as of Q4 2016.
  • BlackRock Investment Management bought 18,706 MSC Industrial Direct shares in Q4 2016, an estimated $1.54M.
  • MSC Industrial Direct made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #761 holding.
  • BlackRock Investment Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 15 quarters since.
  • 300 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2016.

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