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BlackRock Fund Advisors’s Macerich MAC Stock Holding History

BlackRock Fund Advisors’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$326M Sell
4,603,001
-304,195
-6% -$21.7M 0.06% 351
2016
Q3 		$397M Buy
4,907,196
+97,998
+2% +$8.28M 0.08% 244
2016
Q2 		$411M Buy
4,809,198
+877,068
+22% +$68.6M 0.09% 213
2016
Q1 		$312M Sell
3,932,130
-254,816
-6% -$19.9M 0.07% 285
2015
Q4 		$338M Buy
4,186,946
+263,045
+7% +$21.1M 0.08% 255
2015
Q3 		$301M Sell
3,923,901
-147,246
-4% -$11.4M 0.08% 260
2015
Q2 		$304M Sell
4,071,147
-381,908
-9% -$31M 0.07% 278
2015
Q1 		$376M Buy
4,453,055
+34,948
+0.8% +$3.06M 0.09% 218
2014
Q4 		$369M Buy
4,418,107
+477,248
+12% +$35.1M 0.09% 212
2014
Q3 		$252M Sell
3,940,859
-79,006
-2% -$5.2M 0.07% 295
2014
Q2 		$268M Buy
4,019,865
+165,080
+4% +$10.8M 0.08% 275
2014
Q1 		$240M Buy
3,854,785
+177,933
+5% +$10.6M 0.07% 287
2013
Q4 		$217M Sell
3,676,852
-171,427
-4% -$9.96M 0.07% 330
2013
Q3 		$217M Sell
3,848,279
-183,937
-5% -$11M 0.07% 281
2013
Q2 		$246M Buy
+4,032,216
New +$265M 0.09% 211

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Macerich (MAC) stake by 6.2% in Q4 2016, selling an estimated $21.7M and leaving 4,603,001 shares worth $326M. The position accounts for 0.06% of the portfolio, ranked #351.

BlackRock Fund Advisors first reported a position in MAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $411M in Q2 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

  • BlackRock Fund Advisors held 4,603,001 shares of Macerich worth $326M as of Q4 2016.
  • BlackRock Fund Advisors sold 304,195 Macerich shares in Q4 2016, an estimated $21.7M.
  • Macerich made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #351 holding.
  • BlackRock Fund Advisors first reported a position in Macerich in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Macerich position peaked at $411M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

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