BFA
BlackRock Fund Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $297M | Buy |
10,769,261
+495,967
| +5% | +$13.7M | 0.05% | 405 |
|
|
2016
Q3 | $311M | Buy |
10,273,294
+288,683
| +3% | +$8.74M | 0.06% | 334 |
|
|
2016
Q2 | $312M | Buy |
9,984,611
+746,432
| +8% | +$23.4M | 0.07% | 311 |
|
|
2016
Q1 | $311M | Sell |
9,238,179
-763,357
| -8% | -$25.7M | 0.07% | 286 |
|
|
2015
Q4 | $272M | Buy |
10,001,536
+359,761
| +4% | +$9.77M | 0.06% | 338 |
|
|
2015
Q3 | $203M | Sell |
9,641,775
-880,343
| -8% | -$18.5M | 0.05% | 414 |
|
|
2015
Q2 | $270M | Sell |
10,522,118
-456,338
| -4% | -$11.7M | 0.06% | 328 |
|
|
2015
Q1 | $251M | Buy |
10,978,456
+3,641,694
| +50% | +$83.2M | 0.06% | 368 |
|
|
2014
Q4 | $227M | Sell |
7,336,762
-101,591
| -1% | -$3.14M | 0.06% | 386 |
|
|
2014
Q3 | $228M | Buy |
7,438,353
+264,512
| +4% | +$8.11M | 0.06% | 324 |
|
|
2014
Q2 | $280M | Buy |
7,173,841
+187,880
| +3% | +$7.32M | 0.08% | 259 |
|
|
2014
Q1 | $280M | Buy |
6,985,961
+139,753
| +2% | +$5.61M | 0.08% | 228 |
|
|
2013
Q4 | $326M | Buy |
6,846,208
+283,769
| +4% | +$13.5M | 0.1% | 174 |
|
|
2013
Q3 | $275M | Sell |
6,562,439
-38,782
| -0.6% | -$1.62M | 0.09% | 193 |
|
|
2013
Q2 | $299M | Buy |
+6,601,221
| New | +$299M | 0.11% | 158 |
|