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BlackRock Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

BlackRock Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.46M Buy
91,794
+2,594
+3% +$44.5K ﹤0.01% 1670
2016
Q3 		$1.44M Buy
89,200
+23,963
+37% +$337K ﹤0.01% 1630
2016
Q2 		$821K Sell
65,237
-83,701
-56% -$1.23M ﹤0.01% 1852
2016
Q1 		$2.46M Sell
148,938
-207,810
-58% -$3.15M ﹤0.01% 1334
2015
Q4 		$5.99M Sell
356,748
-160,390
-31% -$2.73M 0.01% 1044
2015
Q3 		$7.12M Buy
517,138
+109,839
+27% +$2.12M 0.01% 943
2015
Q2 		$8M Sell
407,299
-630,652
-61% -$13M 0.01% 832
2015
Q1 		$22.3M Sell
1,037,951
-360,150
-26% -$8.62M 0.02% 521
2014
Q4 		$35.5M Buy
1,398,101
+1,016,034
+266% +$25.4M 0.04% 406
2014
Q3 		$10M Sell
382,067
-124,142
-25% -$3.74M 0.01% 781
2014
Q2 		$18.1M Buy
506,209
+86,323
+21% +$2.98M 0.02% 596
2014
Q1 		$16.2M Sell
419,886
-2,557,858
-86% -$106M 0.02% 618
2013
Q4 		$117M Sell
2,977,744
-1,788,989
-38% -$63.2M 0.11% 204
2013
Q3 		$152M Buy
4,766,733
+3,586,212
+304% +$95.8M 0.15% 167
2013
Q2 		$26.4M Buy
+1,180,521
New +$27.8M 0.03% 456

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors's MLCO Position: Q4 2016 in Review

BlackRock Advisors increased its Melco Resorts & Entertainment (MLCO) stake by 2.9% in Q4 2016, buying an estimated $44.5K and bringing the position to 91,794 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

BlackRock Advisors first reported a position in MLCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $152M in Q3 2013. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

  • BlackRock Advisors held 91,794 shares of Melco Resorts & Entertainment worth $1.46M as of Q4 2016.
  • BlackRock Advisors bought 2,594 Melco Resorts & Entertainment shares in Q4 2016, an estimated $44.5K.
  • Melco Resorts & Entertainment made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1670 holding.
  • BlackRock Advisors first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Melco Resorts & Entertainment position peaked at $152M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

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