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BlackRock Fund Advisors’s Mastercard MA Stock Holding History

BlackRock Fund 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 		$1.52B Buy
14,680,915
+1,357,419
+10% +$141M 0.28% 48
2016
Q3 		$1.36B Buy
13,323,496
+458,137
+4% +$43.9M 0.28% 51
2016
Q2 		$1.13B Buy
12,865,359
+57,200
+0.4% +$5.46M 0.25% 59
2016
Q1 		$1.21B Sell
12,808,159
-361,759
-3% -$32M 0.28% 53
2015
Q4 		$1.28B Buy
13,169,918
+905,911
+7% +$88.7M 0.3% 50
2015
Q3 		$1.11B Buy
12,264,007
+525,962
+4% +$49.4M 0.29% 51
2015
Q2 		$1.1B Buy
11,738,045
+63,306
+0.5% +$5.81M 0.26% 54
2015
Q1 		$1.01B Sell
11,674,739
-187,598
-2% -$16.3M 0.24% 58
2014
Q4 		$1.02B Buy
11,862,337
+1,100,514
+10% +$89.8M 0.25% 53
2014
Q3 		$796M Buy
10,761,823
+196,197
+2% +$14.9M 0.22% 58
2014
Q2 		$776M Sell
10,565,626
-931,491
-8% -$69.2M 0.22% 59
2014
Q1 		$859M Sell
11,497,117
-52,943
-0.5% -$4.14M 0.25% 52
2013
Q4 		$965M Buy
11,550,060
+520,240
+5% +$38.6M 0.29% 44
2013
Q3 		$742M Sell
11,029,820
-120,010
-1% -$7.53M 0.25% 50
2013
Q2 		$641M Buy
+11,149,830
New +$619M 0.24% 56

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $75B AUM 11.27% 1-Year Est. Return

BlackRock Fund Advisors's MA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mastercard (MA) stake by 10% in Q4 2016, buying an estimated $141M and bringing the position to 14,680,915 shares worth $1.52B. The position accounts for 0.28% of the portfolio, ranked #48.

BlackRock Fund Advisors first reported a position in MA in Q2 2013 and has held it in 15 quarters since. 1,339 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • BlackRock Fund Advisors held 14,680,915 shares of Mastercard worth $1.52B as of Q4 2016.
  • BlackRock Fund Advisors bought 1,357,419 Mastercard shares in Q4 2016, an estimated $141M.
  • Mastercard made up 0.28% of BlackRock Fund Advisors's portfolio in Q4 2016, its #48 holding.
  • BlackRock Fund Advisors first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
  • 1,339 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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