BlackRock Fund Advisors’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$228M	Buy	20,543,820 +1,277,220	+7%	+$14.6M	0.04%	546
2016 Q3	$236M	Sell	19,266,600 -567,648	-3%	-$7.37M	0.05%	458
2016 Q2	$266M	Sell	19,834,248 -7,777,032	-28%	-$93.8M	0.06%	364
2016 Q1	$307M	Sell	27,611,280 -514,680	-2%	-$5.73M	0.07%	290
2015 Q4	$349M	Buy	28,125,960 +130,104	+0.5%	+$1.57M	0.08%	245
2015 Q3	$315M	Buy	27,995,856 +1,770,036	+7%	+$20.7M	0.08%	240
2015 Q2	$293M	Buy	26,225,820 +601,236	+2%	+$6.71M	0.07%	290
2015 Q1	$296M	Buy	25,624,584 +717,060	+3%	+$7.5M	0.07%	299
2014 Q4	$225M	Buy	24,907,524 +2,128,716	+9%	+$18.4M	0.06%	388
2014 Q3	$174M	Buy	22,778,808 +1,358,724	+6%	+$8.91M	0.05%	455
2014 Q2	$127M	Buy	21,420,084 +1,644,660	+8%	+$9.38M	0.04%	700
2014 Q1	$114M	Buy	19,775,424 +322,080	+2%	+$1.88M	0.03%	746
2013 Q4	$110M	Buy	19,453,344 +828,780	+4%	+$4.07M	0.03%	766
2013 Q3	$81.1M	Sell	18,624,564 -286,680	-2%	-$1.41M	0.03%	927
2013 Q2	$95.9M	Buy	+18,911,244	New	+$88.8M	0.04%	691

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCIM

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

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

BlackRock Fund Advisors increased its Monster Beverage (MNST) stake by 6.6% in Q4 2016, buying an estimated $14.6M and bringing the position to 20,543,820 shares worth $228M. The position accounts for 0.04% of the portfolio, ranked #546.

BlackRock Fund Advisors first reported a position in MNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $349M in Q4 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

BlackRock Fund Advisors held 20,543,820 shares of Monster Beverage worth $228M as of Q4 2016.
BlackRock Fund Advisors bought 1,277,220 Monster Beverage shares in Q4 2016, an estimated $14.6M.
Monster Beverage made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #546 holding.
BlackRock Fund Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Monster Beverage position peaked at $349M in Q4 2015.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

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