BlackRock Fund Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

BlackRock Fund Advisors’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40.4M	Buy	2,540,203 +8,772	+0.3%	+$151K	0.01%	1816
2016 Q3	$40.8M	Buy	2,531,431 +242,075	+11%	+$3.41M	0.01%	1714
2016 Q2	$28.8M	Buy	2,289,356 +1,043,016	+84%	+$15.3M	0.01%	1830
2016 Q1	$20.6M	Sell	1,246,340 -92,364	-7%	-$1.4M	﹤0.01%	1980
2015 Q4	$22.5M	Buy	+1,338,704	New	+$22.8M	0.01%	1969
2014 Q1	–	Sell	-84,797	Closed	-$3.33M	–	3855
2013 Q4	$3.33M	Sell	84,797 -91,808	-52%	-$3.24M	﹤0.01%	3025
2013 Q3	$5.62M	Buy	+176,605	New	+$4.72M	﹤0.01%	2726

Other funds holding MLCO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Melco Resorts & Entertainment (MLCO) stake by 0.35% in Q4 2016, buying an estimated $151K and bringing the position to 2,540,203 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1816.

BlackRock Fund Advisors first reported a position in MLCO in Q3 2013 and has held it in 7 quarters since. The position peaked at $40.8M in Q3 2016. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

BlackRock Fund Advisors held 2,540,203 shares of Melco Resorts & Entertainment worth $40.4M as of Q4 2016.
BlackRock Fund Advisors bought 8,772 Melco Resorts & Entertainment shares in Q4 2016, an estimated $151K.
Melco Resorts & Entertainment made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1816 holding.
BlackRock Fund Advisors first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 7 quarters since.
BlackRock Fund Advisors's Melco Resorts & Entertainment position peaked at $40.8M in Q3 2016.
218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

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