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BlackRock Group’s Melco Resorts & Entertainment MLCO Stock Holding History

BlackRock Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.8M Sell
933,330
-48,597
-5% -$834K 0.01% 837
2016
Q3 		$15.8M Sell
981,927
-26,718
-3% -$376K 0.01% 831
2016
Q2 		$12.7M Buy
1,008,645
+378,222
+60% +$5.55M 0.01% 859
2016
Q1 		$10.4M Sell
630,423
-282,544
-31% -$4.29M 0.01% 913
2015
Q4 		$15.3M Buy
912,967
+306,088
+50% +$5.22M 0.01% 823
2015
Q3 		$8.35M Buy
606,879
+69,566
+13% +$1.34M ﹤0.01% 965
2015
Q2 		$10.5M Sell
537,313
-314,792
-37% -$6.48M 0.01% 954
2015
Q1 		$18.3M Sell
852,105
-4,177
-0.5% -$100K 0.01% 828
2014
Q4 		$21.8M Buy
856,282
+427,609
+100% +$10.7M 0.01% 785
2014
Q3 		$11.3M Sell
428,673
-120,516
-22% -$3.63M 0.01% 914
2014
Q2 		$19.6M Buy
549,189
+121,067
+28% +$4.18M 0.01% 798
2014
Q1 		$16.5M Sell
428,122
-219,560
-34% -$9.12M 0.01% 817
2013
Q4 		$25.4M Buy
647,682
+19,079
+3% +$674K 0.02% 702
2013
Q3 		$20M Buy
628,603
+313,788
+100% +$8.38M 0.01% 760
2013
Q2 		$7.04M Buy
+314,815
New +$7.43M 0.01% 925

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's MLCO Position: Q4 2016 in Review

BlackRock Group reduced its Melco Resorts & Entertainment (MLCO) stake by 4.9% in Q4 2016, selling an estimated $834K and leaving 933,330 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #837.

BlackRock Group first reported a position in MLCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2013. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

  • BlackRock Group held 933,330 shares of Melco Resorts & Entertainment worth $14.8M as of Q4 2016.
  • BlackRock Group sold 48,597 Melco Resorts & Entertainment shares in Q4 2016, an estimated $834K.
  • Melco Resorts & Entertainment made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #837 holding.
  • BlackRock Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Melco Resorts & Entertainment position peaked at $25.4M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

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