BIM
MSTR icon

BlackRock Investment Management’s Strategy Inc MSTR Stock Holding History

BlackRock Investment Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.87M Buy
499,870
+82,170
+20% +$1.55M 0.01% 1122
2016
Q3 		$6.99M Buy
417,700
+3,870
+0.9% +$66.6K 0.01% 1255
2016
Q2 		$7.24M Buy
413,830
+50,660
+14% +$933K 0.01% 1171
2016
Q1 		$6.53M Buy
363,170
+12,040
+3% +$195K 0.01% 1200
2015
Q4 		$6.29M Buy
351,130
+2,840
+0.8% +$51.6K 0.01% 1234
2015
Q3 		$6.84M Sell
348,290
-5,040
-1% -$99.9K 0.01% 1157
2015
Q2 		$6.01M Buy
353,330
+52,740
+18% +$928K 0.01% 1355
2015
Q1 		$5.09M Buy
300,590
+5,360
+2% +$90.5K 0.01% 1352
2014
Q4 		$4.79M Sell
295,230
-2,780
-0.9% -$43.9K 0.01% 1389
2014
Q3 		$3.9M Sell
298,010
-880
-0.3% -$12.2K 0.01% 1520
2014
Q2 		$4.2M Sell
298,890
-780
-0.3% -$9.95K 0.01% 1517
2014
Q1 		$3.46M Buy
299,670
+2,090
+0.7% +$26.1K 0.01% 1659
2013
Q4 		$3.7M Sell
297,580
-4,140
-1% -$48.8K 0.01% 1562
2013
Q3 		$3.13M Buy
301,720
+16,760
+6% +$163K 0.01% 1615
2013
Q2 		$2.48M Buy
+284,960
New +$2.67M ﹤0.01% 1702

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Investment Management increased its Strategy Inc (MSTR) stake by 20% in Q4 2016, buying an estimated $1.55M and bringing the position to 499,870 shares worth $9.87M. The position accounts for 0.01% of the portfolio, ranked #1122.

BlackRock Investment Management first reported a position in MSTR in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold MSTR as of Q4 2016.

  • BlackRock Investment Management held 499,870 shares of Strategy Inc worth $9.87M as of Q4 2016.
  • BlackRock Investment Management bought 82,170 Strategy Inc shares in Q4 2016, an estimated $1.55M.
  • Strategy Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1122 holding.
  • BlackRock Investment Management first reported a position in Strategy Inc in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2016.

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