BFA
BlackRock Fund Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.52B | Buy |
14,680,915
+1,357,419
| +10% | +$140M | 0.28% | 48 |
|
|
2016
Q3 | $1.36B | Buy |
13,323,496
+458,137
| +4% | +$46.6M | 0.28% | 51 |
|
|
2016
Q2 | $1.13B | Buy |
12,865,359
+57,200
| +0.4% | +$5.04M | 0.25% | 59 |
|
|
2016
Q1 | $1.21B | Sell |
12,808,159
-361,759
| -3% | -$34.2M | 0.28% | 53 |
|
|
2015
Q4 | $1.28B | Buy |
13,169,918
+905,911
| +7% | +$88.2M | 0.3% | 50 |
|
|
2015
Q3 | $1.11B | Buy |
12,264,007
+525,962
| +4% | +$47.4M | 0.29% | 51 |
|
|
2015
Q2 | $1.1B | Buy |
11,738,045
+63,306
| +0.5% | +$5.92M | 0.26% | 54 |
|
|
2015
Q1 | $1.01B | Sell |
11,674,739
-187,598
| -2% | -$16.2M | 0.24% | 58 |
|
|
2014
Q4 | $1.02B | Buy |
11,862,337
+1,100,514
| +10% | +$94.8M | 0.25% | 53 |
|
|
2014
Q3 | $796M | Buy |
10,761,823
+196,197
| +2% | +$14.5M | 0.22% | 58 |
|
|
2014
Q2 | $776M | Sell |
10,565,626
-931,491
| -8% | -$68.4M | 0.22% | 59 |
|
|
2014
Q1 | $859M | Buy |
11,497,117
+10,342,111
| +895% | +$773M | 0.25% | 52 |
|
|
2013
Q4 | $965M | Buy |
1,155,006
+52,024
| +5% | +$43.5M | 0.29% | 44 |
|
|
2013
Q3 | $742M | Sell |
1,102,982
-12,001
| -1% | -$8.07M | 0.25% | 50 |
|
|
2013
Q2 | $641M | Buy |
+1,114,983
| New | +$641M | 0.24% | 56 |
|