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BlackRock Fund Advisors’s Mueller Industries MLI Stock Holding History

BlackRock Fund Advisors’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$184M Buy
18,407,520
+2,141,896
+13% +$18.9M 0.03% 726
2016
Q3 		$132M Buy
16,265,624
+1,285,376
+9% +$10.8M 0.03% 863
2016
Q2 		$119M Buy
14,980,248
+478,880
+3% +$3.7M 0.03% 836
2016
Q1 		$107M Buy
14,501,368
+97,356
+0.7% +$642K 0.02% 902
2015
Q4 		$97.6M Buy
14,404,012
+868,960
+6% +$6.59M 0.02% 986
2015
Q3 		$100M Buy
13,535,052
+296,452
+2% +$2.36M 0.03% 902
2015
Q2 		$115M Sell
13,238,600
-158,508
-1% -$1.42M 0.03% 874
2015
Q1 		$121M Buy
13,397,108
+680,244
+5% +$5.78M 0.03% 831
2014
Q4 		$109M Buy
12,716,864
+1,160,268
+10% +$9.2M 0.03% 879
2014
Q3 		$82.5M Sell
11,556,596
-257,396
-2% -$1.87M 0.02% 1001
2014
Q2 		$86.9M Sell
11,813,992
-779,996
-6% -$5.68M 0.02% 991
2014
Q1 		$94.4M Buy
12,593,988
+129,508
+1% +$994K 0.03% 889
2013
Q4 		$98.2M Buy
12,464,480
+312,128
+3% +$2.32M 0.03% 858
2013
Q3 		$84.6M Buy
12,152,352
+1,238,472
+11% +$8.53M 0.03% 897
2013
Q2 		$68.8M Buy
+10,913,880
New +$70.7M 0.03% 945

Other funds holding MLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Mueller Industries (MLI) stake by 13% in Q4 2016, buying an estimated $18.9M and bringing the position to 18,407,520 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #726.

BlackRock Fund Advisors first reported a position in MLI in Q2 2013 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold MLI as of Q4 2016.

  • BlackRock Fund Advisors held 18,407,520 shares of Mueller Industries worth $184M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,141,896 Mueller Industries shares in Q4 2016, an estimated $18.9M.
  • Mueller Industries made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #726 holding.
  • BlackRock Fund Advisors first reported a position in Mueller Industries in Q2 2013 and has held it in 15 quarters since.
  • 165 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2016.

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