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BlackRock Group’s Mattel MAT Stock Holding History

BlackRock Group’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$205M Buy
7,429,570
+982,406
+15% +$29.9M 0.1% 249
2016
Q3 		$195M Buy
6,447,164
+324,007
+5% +$10.6M 0.1% 251
2016
Q2 		$192M Buy
6,123,157
+348,259
+6% +$11M 0.1% 247
2016
Q1 		$194M Sell
5,774,898
-1,101,870
-16% -$33.5M 0.1% 226
2015
Q4 		$187M Sell
6,876,768
-85,527
-1% -$2.1M 0.1% 224
2015
Q3 		$147M Buy
6,962,295
+1,537,415
+28% +$36M 0.09% 266
2015
Q2 		$139M Buy
5,424,880
+87,912
+2% +$2.31M 0.08% 297
2015
Q1 		$122M Buy
5,336,968
+234,542
+5% +$6.22M 0.07% 338
2014
Q4 		$158M Buy
5,102,426
+1,104,464
+28% +$34M 0.08% 281
2014
Q3 		$123M Sell
3,997,962
-150,466
-4% -$5.32M 0.07% 317
2014
Q2 		$162M Buy
4,148,428
+1,075,529
+35% +$41.7M 0.09% 256
2014
Q1 		$123M Buy
3,072,899
+122,295
+4% +$4.86M 0.08% 290
2013
Q4 		$140M Sell
2,950,604
-40,647
-1% -$1.81M 0.09% 253
2013
Q3 		$125M Buy
2,991,251
+114,050
+4% +$4.88M 0.08% 271
2013
Q2 		$130M Buy
+2,877,201
New +$129M 0.1% 241

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Group's MAT Position: Q4 2016 in Review

BlackRock Group increased its Mattel (MAT) stake by 15% in Q4 2016, buying an estimated $29.9M and bringing the position to 7,429,570 shares worth $205M. The position accounts for 0.1% of the portfolio, ranked #249.

BlackRock Group first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • BlackRock Group held 7,429,570 shares of Mattel worth $205M as of Q4 2016.
  • BlackRock Group bought 982,406 Mattel shares in Q4 2016, an estimated $29.9M.
  • Mattel made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #249 holding.
  • BlackRock Group first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

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