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BlackRock Advisors’s Monster Beverage MNST Stock Holding History

BlackRock Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.45M Sell
426,358
-7,418
-2% -$170K 0.01% 897
2016
Q3 		$10.6M Sell
433,776
-8,730
-2% -$227K 0.01% 838
2016
Q2 		$11.9M Sell
442,506
-166,152
-27% -$4.01M 0.01% 765
2016
Q1 		$13.5M Buy
608,658
+295,686
+94% +$6.59M 0.01% 673
2015
Q4 		$7.77M Buy
312,972
+230,376
+279% +$5.56M 0.01% 951
2015
Q3 		$1.86M Buy
82,596
+72,396
+710% +$1.7M ﹤0.01% 1388
2015
Q2 		$228K Sell
10,200
-24,186
-70% -$540K ﹤0.01% 2725
2015
Q1 		$793K Buy
34,386
+24,738
+256% +$518K ﹤0.01% 1714
2014
Q4 		$174K Hold
9,648
– – ﹤0.01% 2718
2014
Q3 		$147K Buy
9,648
+294
+3% +$3.86K ﹤0.01% 2790
2014
Q2 		$111K Sell
9,354
-18
-0.2% -$205 ﹤0.01% 3000
2014
Q1 		$108K Sell
9,372
-3,960
-30% -$46.3K ﹤0.01% 2999
2013
Q4 		$151K Buy
13,332
+3,690
+38% +$36.3K ﹤0.01% 2832
2013
Q3 		$84K Sell
9,642
-14,376
-60% -$142K ﹤0.01% 3041
2013
Q2 		$244K Buy
+24,018
New +$226K ﹤0.01% 2354

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Advisors's MNST Position: Q4 2016 in Review

BlackRock Advisors reduced its Monster Beverage (MNST) stake by 1.7% in Q4 2016, selling an estimated $170K and leaving 426,358 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #897.

BlackRock Advisors first reported a position in MNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q1 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • BlackRock Advisors held 426,358 shares of Monster Beverage worth $9.45M as of Q4 2016.
  • BlackRock Advisors sold 7,418 Monster Beverage shares in Q4 2016, an estimated $170K.
  • Monster Beverage made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #897 holding.
  • BlackRock Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Monster Beverage position peaked at $13.5M in Q1 2016.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

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