BFA
MNK

BlackRock Fund Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BlackRock Fund Advisors’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$116M Buy
2,330,655
+193,662
+9% +$11.4M 0.02% 1086
2016
Q3 		$149M Buy
2,136,993
+39,411
+2% +$2.85M 0.03% 762
2016
Q2 		$127M Sell
2,097,582
-17,393
-0.8% -$1.06M 0.03% 790
2016
Q1 		$130M Sell
2,114,975
-76,339
-3% -$4.88M 0.03% 745
2015
Q4 		$164M Buy
2,191,314
+4,717
+0.2% +$318K 0.04% 602
2015
Q3 		$140M Buy
2,186,597
+15,551
+0.7% +$1.54M 0.04% 664
2015
Q2 		$256M Buy
2,171,046
+80,396
+4% +$9.91M 0.06% 358
2015
Q1 		$265M Buy
2,090,650
+137,908
+7% +$15.8M 0.06% 343
2014
Q4 		$193M Buy
1,952,742
+217,478
+13% +$20M 0.05% 465
2014
Q3 		$156M Sell
1,735,264
-63,998
-4% -$5.01M 0.04% 533
2014
Q2 		$144M Buy
1,799,262
+264,016
+17% +$19.1M 0.04% 605
2014
Q1 		$97.3M Sell
1,535,246
-50,440
-3% -$3.18M 0.03% 865
2013
Q4 		$82.9M Buy
+1,585,686
New +$75.6M 0.03% 987

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

BlackRock Fund Advisors increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 9.1% in Q4 2016, buying an estimated $11.4M and bringing the position to 2,330,655 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #1086.

BlackRock Fund Advisors first reported a position in MNK in Q4 2013 and has held it in 13 quarters since. The position peaked at $265M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • BlackRock Fund Advisors held 2,330,655 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $116M as of Q4 2016.
  • BlackRock Fund Advisors bought 193,662 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $11.4M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1086 holding.
  • BlackRock Fund Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $265M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

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