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BlackRock Advisors’s Mattel MAT Stock Holding History

BlackRock Advisors’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$86.6M Buy
3,142,632
+122,904
+4% +$3.74M 0.09% 225
2016
Q3 		$91.4M Buy
3,019,728
+362,573
+14% +$11.9M 0.09% 230
2016
Q2 		$83.1M Buy
2,657,155
+135,912
+5% +$4.31M 0.08% 240
2016
Q1 		$84.8M Sell
2,521,243
-1,509,564
-37% -$45.9M 0.09% 230
2015
Q4 		$110M Sell
4,030,807
-145,126
-3% -$3.57M 0.12% 181
2015
Q3 		$87.9M Buy
4,175,933
+2,482,361
+147% +$58.1M 0.09% 215
2015
Q2 		$43.5M Buy
1,693,572
+14,485
+0.9% +$381K 0.05% 327
2015
Q1 		$38.4M Buy
1,679,087
+88,904
+6% +$2.36M 0.04% 374
2014
Q4 		$49.2M Sell
1,590,183
-3,736,920
-70% -$115M 0.05% 344
2014
Q3 		$163M Sell
5,327,103
-1,692,047
-24% -$59.9M 0.16% 151
2014
Q2 		$274M Buy
7,019,150
+802,784
+13% +$31.2M 0.26% 95
2014
Q1 		$249M Sell
6,216,366
-28,699
-0.5% -$1.14M 0.24% 104
2013
Q4 		$297M Sell
6,245,065
-393,665
-6% -$17.5M 0.29% 86
2013
Q3 		$278M Sell
6,638,730
-135,145
-2% -$5.78M 0.28% 96
2013
Q2 		$307M Buy
+6,773,875
New +$303M 0.32% 79

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's MAT Position: Q4 2016 in Review

BlackRock Advisors increased its Mattel (MAT) stake by 4.1% in Q4 2016, buying an estimated $3.74M and bringing the position to 3,142,632 shares worth $86.6M. The position accounts for 0.09% of the portfolio, ranked #225.

BlackRock Advisors first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $307M in Q2 2013. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • BlackRock Advisors held 3,142,632 shares of Mattel worth $86.6M as of Q4 2016.
  • BlackRock Advisors bought 122,904 Mattel shares in Q4 2016, an estimated $3.74M.
  • Mattel made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #225 holding.
  • BlackRock Advisors first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Mattel position peaked at $307M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

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