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BlackRock Fund Advisors’s Minerals Technologies MTX Stock Holding History

BlackRock Fund Advisors’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$162M Buy
2,094,686
+216,363
+12% +$16M 0.03% 820
2016
Q3 		$133M Buy
1,878,323
+107,864
+6% +$7.2M 0.03% 854
2016
Q2 		$101M Buy
1,770,459
+53,295
+3% +$3.09M 0.02% 976
2016
Q1 		$97.6M Sell
1,717,164
-32,603
-2% -$1.52M 0.02% 973
2015
Q4 		$80.2M Buy
1,749,767
+59,226
+4% +$3.32M 0.02% 1137
2015
Q3 		$81.4M Sell
1,690,541
-2,091
-0.1% -$121K 0.02% 1055
2015
Q2 		$115M Buy
1,692,632
+19,396
+1% +$1.35M 0.03% 868
2015
Q1 		$122M Buy
1,673,236
+57,386
+4% +$3.89M 0.03% 821
2014
Q4 		$112M Buy
1,615,850
+94,642
+6% +$6.58M 0.03% 850
2014
Q3 		$93.9M Sell
1,521,208
-9,422
-0.6% -$587K 0.03% 879
2014
Q2 		$100M Sell
1,530,630
-48,603
-3% -$3.04M 0.03% 867
2014
Q1 		$102M Sell
1,579,233
-58,938
-4% -$3.33M 0.03% 833
2013
Q4 		$98.4M Buy
1,638,171
+79,475
+5% +$4.49M 0.03% 856
2013
Q3 		$77M Buy
1,558,696
+116,852
+8% +$5.38M 0.03% 966
2013
Q2 		$59.6M Buy
+1,441,844
New +$59.6M 0.02% 1074

Other funds holding MTX

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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Minerals Technologies (MTX) stake by 12% in Q4 2016, buying an estimated $16M and bringing the position to 2,094,686 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #820.

BlackRock Fund Advisors first reported a position in MTX in Q2 2013 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold MTX as of Q4 2016.

  • BlackRock Fund Advisors held 2,094,686 shares of Minerals Technologies worth $162M as of Q4 2016.
  • BlackRock Fund Advisors bought 216,363 Minerals Technologies shares in Q4 2016, an estimated $16M.
  • Minerals Technologies made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #820 holding.
  • BlackRock Fund Advisors first reported a position in Minerals Technologies in Q2 2013 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2016.

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