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BlackRock Advisors’s Mastercard MA Stock Holding History

BlackRock Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$214M Sell
2,077,120
-149,001
-7% -$15.4M 0.22% 110
2016
Q3 		$227M Sell
2,226,121
-359,965
-14% -$34.5M 0.23% 107
2016
Q2 		$228M Buy
2,586,086
+360,559
+16% +$34.4M 0.23% 104
2016
Q1 		$210M Sell
2,225,527
-1,998,156
-47% -$177M 0.22% 108
2015
Q4 		$411M Sell
4,223,683
-71,410
-2% -$6.99M 0.44% 60
2015
Q3 		$387M Buy
4,295,093
+386,980
+10% +$36.4M 0.42% 63
2015
Q2 		$365M Sell
3,908,113
-1,217,199
-24% -$112M 0.38% 72
2015
Q1 		$443M Buy
5,125,312
+480,115
+10% +$41.6M 0.45% 54
2014
Q4 		$400M Sell
4,645,197
-1,773,841
-28% -$145M 0.4% 60
2014
Q3 		$474M Sell
6,419,038
-1,277,875
-17% -$97.3M 0.47% 52
2014
Q2 		$565M Sell
7,696,913
-748,656
-9% -$55.6M 0.54% 41
2014
Q1 		$631M Sell
8,445,569
-1,604,061
-16% -$125M 0.62% 34
2013
Q4 		$840M Buy
10,049,630
+46,890
+0.5% +$3.48M 0.81% 21
2013
Q3 		$673M Sell
10,002,740
-677,650
-6% -$42.5M 0.68% 29
2013
Q2 		$614M Buy
+10,680,390
New +$593M 0.64% 31

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock Advisors's MA Position: Q4 2016 in Review

BlackRock Advisors reduced its Mastercard (MA) stake by 6.7% in Q4 2016, selling an estimated $15.4M and leaving 2,077,120 shares worth $214M. The position accounts for 0.22% of the portfolio, ranked #110.

BlackRock Advisors first reported a position in MA in Q2 2013 and has held it in 15 quarters since. The position peaked at $840M in Q4 2013. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • BlackRock Advisors held 2,077,120 shares of Mastercard worth $214M as of Q4 2016.
  • BlackRock Advisors sold 149,001 Mastercard shares in Q4 2016, an estimated $15.4M.
  • Mastercard made up 0.22% of BlackRock Advisors's portfolio in Q4 2016, its #110 holding.
  • BlackRock Advisors first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Mastercard position peaked at $840M in Q4 2013.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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