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BlackRock Fund Advisors’s Martin Marietta Materials MLM Stock Holding History

BlackRock Fund Advisors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$258M Buy
1,165,355
+78,693
+7% +$16.2M 0.05% 466
2016
Q3 		$195M Buy
1,086,662
+32,621
+3% +$6.23M 0.04% 556
2016
Q2 		$202M Buy
1,054,041
+5,549
+0.5% +$993K 0.04% 492
2016
Q1 		$167M Sell
1,048,492
-41,640
-4% -$5.72M 0.04% 580
2015
Q4 		$149M Buy
1,090,132
+40,517
+4% +$6.15M 0.03% 664
2015
Q3 		$159M Buy
1,049,615
+55,680
+6% +$9.02M 0.04% 572
2015
Q2 		$141M Buy
993,935
+57,027
+6% +$8.31M 0.03% 726
2015
Q1 		$131M Buy
936,908
+15,373
+2% +$1.98M 0.03% 766
2014
Q4 		$102M Buy
921,535
+60,726
+7% +$7.18M 0.03% 939
2014
Q3 		$111M Sell
860,809
-457,884
-35% -$59M 0.03% 758
2014
Q2 		$174M Buy
1,318,693
+88,289
+7% +$11.1M 0.05% 469
2014
Q1 		$158M Sell
1,230,404
-87,397
-7% -$10M 0.05% 510
2013
Q4 		$132M Buy
1,317,801
+121,140
+10% +$11.9M 0.04% 637
2013
Q3 		$117M Buy
1,196,661
+51,584
+5% +$5.12M 0.04% 630
2013
Q2 		$113M Buy
+1,145,077
New +$119M 0.04% 580

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Martin Marietta Materials (MLM) stake by 7.2% in Q4 2016, buying an estimated $16.2M and bringing the position to 1,165,355 shares worth $258M. The position accounts for 0.05% of the portfolio, ranked #466.

BlackRock Fund Advisors first reported a position in MLM in Q2 2013 and has held it in 15 quarters since. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • BlackRock Fund Advisors held 1,165,355 shares of Martin Marietta Materials worth $258M as of Q4 2016.
  • BlackRock Fund Advisors bought 78,693 Martin Marietta Materials shares in Q4 2016, an estimated $16.2M.
  • Martin Marietta Materials made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #466 holding.
  • BlackRock Fund Advisors first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 15 quarters since.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

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