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BlackRock Fund Advisors’s Mattel MAT Stock Holding History

BlackRock Fund Advisors’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$297M Buy
10,769,261
+495,967
+5% +$15.1M 0.05% 405
2016
Q3 		$311M Buy
10,273,294
+288,683
+3% +$9.44M 0.06% 334
2016
Q2 		$312M Buy
9,984,611
+746,432
+8% +$23.7M 0.07% 311
2016
Q1 		$311M Sell
9,238,179
-763,357
-8% -$23.2M 0.07% 286
2015
Q4 		$272M Buy
10,001,536
+359,761
+4% +$8.85M 0.06% 338
2015
Q3 		$203M Sell
9,641,775
-880,343
-8% -$20.6M 0.05% 414
2015
Q2 		$270M Sell
10,522,118
-456,338
-4% -$12M 0.06% 328
2015
Q1 		$251M Buy
10,978,456
+3,641,694
+50% +$96.6M 0.06% 368
2014
Q4 		$227M Sell
7,336,762
-101,591
-1% -$3.12M 0.06% 386
2014
Q3 		$228M Buy
7,438,353
+264,512
+4% +$9.36M 0.06% 324
2014
Q2 		$280M Buy
7,173,841
+187,880
+3% +$7.29M 0.08% 259
2014
Q1 		$280M Buy
6,985,961
+139,753
+2% +$5.55M 0.08% 228
2013
Q4 		$326M Buy
6,846,208
+283,769
+4% +$12.6M 0.1% 174
2013
Q3 		$275M Sell
6,562,439
-38,782
-0.6% -$1.66M 0.09% 193
2013
Q2 		$299M Buy
+6,601,221
New +$295M 0.11% 158

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Mattel (MAT) stake by 4.8% in Q4 2016, buying an estimated $15.1M and bringing the position to 10,769,261 shares worth $297M. The position accounts for 0.05% of the portfolio, ranked #405.

BlackRock Fund Advisors first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $326M in Q4 2013. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • BlackRock Fund Advisors held 10,769,261 shares of Mattel worth $297M as of Q4 2016.
  • BlackRock Fund Advisors bought 495,967 Mattel shares in Q4 2016, an estimated $15.1M.
  • Mattel made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #405 holding.
  • BlackRock Fund Advisors first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Mattel position peaked at $326M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

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