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BlackRock Fund Advisors’s McDonald's MCD Stock Holding History

BlackRock Fund Advisors’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.04B Sell
16,736,223
-396,335
-2% -$46.5M 0.38% 38
2016
Q3 		$1.98B Buy
17,132,558
+369,396
+2% +$43.8M 0.41% 34
2016
Q2 		$2.02B Buy
16,763,162
+655,395
+4% +$82.1M 0.45% 31
2016
Q1 		$2.02B Sell
16,107,767
-684,723
-4% -$81.8M 0.47% 29
2015
Q4 		$1.98B Buy
16,792,490
+1,117,671
+7% +$125M 0.46% 32
2015
Q3 		$1.54B Sell
15,674,819
-121,912
-0.8% -$11.9M 0.4% 37
2015
Q2 		$1.5B Sell
15,796,731
-339,047
-2% -$32.8M 0.36% 40
2015
Q1 		$1.57B Buy
16,135,778
+446,928
+3% +$42.4M 0.38% 33
2014
Q4 		$1.47B Buy
15,688,850
+1,402,784
+10% +$131M 0.36% 38
2014
Q3 		$1.35B Buy
14,286,066
+529,794
+4% +$50.5M 0.38% 32
2014
Q2 		$1.39B Buy
13,756,272
+339,580
+3% +$34.3M 0.39% 27
2014
Q1 		$1.32B Sell
13,416,692
-78,404
-0.6% -$7.5M 0.39% 28
2013
Q4 		$1.31B Buy
13,495,096
+1,053,319
+8% +$101M 0.4% 28
2013
Q3 		$1.2B Sell
12,441,777
-304,383
-2% -$29.7M 0.4% 27
2013
Q2 		$1.26B Buy
+12,746,160
New +$1.28B 0.46% 22

Other funds holding MCD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its McDonald's (MCD) stake by 2.3% in Q4 2016, selling an estimated $46.5M and leaving 16,736,223 shares worth $2.04B. The position accounts for 0.38% of the portfolio, ranked #38.

BlackRock Fund Advisors first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

  • BlackRock Fund Advisors held 16,736,223 shares of McDonald's worth $2.04B as of Q4 2016.
  • BlackRock Fund Advisors sold 396,335 McDonald's shares in Q4 2016, an estimated $46.5M.
  • McDonald's made up 0.38% of BlackRock Fund Advisors's portfolio in Q4 2016, its #38 holding.
  • BlackRock Fund Advisors first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
  • 1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

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