BFA
MAS icon

BlackRock Fund Advisors’s Masco MAS Stock Holding History

BlackRock Fund Advisors’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$203M Buy
6,426,707
+176,948
+3% +$5.68M 0.04% 638
2016
Q3 		$214M Sell
6,249,759
-16,248
-0.3% -$562K 0.04% 493
2016
Q2 		$194M Buy
6,266,007
+26,086
+0.4% +$823K 0.04% 515
2016
Q1 		$196M Sell
6,239,921
-448,086
-7% -$12.3M 0.05% 501
2015
Q4 		$189M Buy
6,688,007
+152,305
+2% +$4.34M 0.04% 520
2015
Q3 		$165M Sell
6,535,702
-681,516
-9% -$17.5M 0.04% 555
2015
Q2 		$169M Sell
7,217,218
-227,328
-3% -$5.38M 0.04% 586
2015
Q1 		$175M Buy
7,444,546
+551,455
+8% +$12.5M 0.04% 578
2014
Q4 		$153M Buy
6,893,091
+146,629
+2% +$3.03M 0.04% 628
2014
Q3 		$142M Sell
6,746,462
-132,858
-2% -$2.63M 0.04% 589
2014
Q2 		$134M Buy
6,879,320
+68,657
+1% +$1.29M 0.04% 655
2014
Q1 		$133M Sell
6,810,663
-40,421
-0.6% -$797K 0.04% 634
2013
Q4 		$137M Sell
6,851,084
-62,819
-0.9% -$1.17M 0.04% 598
2013
Q3 		$129M Sell
6,913,903
-509,810
-7% -$9.08M 0.04% 565
2013
Q2 		$127M Buy
+7,423,713
New +$134M 0.05% 486

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Masco (MAS) stake by 2.8% in Q4 2016, buying an estimated $5.68M and bringing the position to 6,426,707 shares worth $203M. The position accounts for 0.04% of the portfolio, ranked #638.

BlackRock Fund Advisors first reported a position in MAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $214M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • BlackRock Fund Advisors held 6,426,707 shares of Masco worth $203M as of Q4 2016.
  • BlackRock Fund Advisors bought 176,948 Masco shares in Q4 2016, an estimated $5.68M.
  • Masco made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #638 holding.
  • BlackRock Fund Advisors first reported a position in Masco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Masco position peaked at $214M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

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