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BlackRock Institutional Trust’s Mattel MAT Stock Holding History

BlackRock Institutional Trust’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 		$255M Buy
9,252,762
+301,764
+3% +$9.18M 0.04% 483
2016
Q3 		$271M Sell
8,950,998
-333,343
-4% -$10.9M 0.04% 443
2016
Q2 		$291M Buy
9,284,341
+96,138
+1% +$3.05M 0.05% 395
2016
Q1 		$309M Buy
9,188,203
+379,402
+4% +$11.5M 0.05% 366
2015
Q4 		$239M Sell
8,808,801
-18,473
-0.2% -$455K 0.04% 461
2015
Q3 		$186M Buy
8,827,274
+27,071
+0.3% +$633K 0.03% 546
2015
Q2 		$226M Sell
8,800,203
-245,678
-3% -$6.47M 0.04% 514
2015
Q1 		$207M Buy
9,045,881
+96,515
+1% +$2.56M 0.03% 557
2014
Q4 		$277M Buy
8,949,366
+64,843
+0.7% +$1.99M 0.04% 411
2014
Q3 		$272M Sell
8,884,523
-19,103
-0.2% -$676K 0.05% 396
2014
Q2 		$347M Sell
8,903,626
-8,803
-0.1% -$342K 0.06% 338
2014
Q1 		$357M Buy
8,912,429
+94,530
+1% +$3.75M 0.06% 313
2013
Q4 		$420M Sell
8,817,899
-712,224
-7% -$31.7M 0.07% 264
2013
Q3 		$399M Sell
9,530,123
-229,494
-2% -$9.82M 0.08% 255
2013
Q2 		$442M Buy
+9,759,617
New +$437M 0.09% 221

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Institutional Trust's MAT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mattel (MAT) stake by 3.4% in Q4 2016, buying an estimated $9.18M and bringing the position to 9,252,762 shares worth $255M. The position accounts for 0.04% of the portfolio, ranked #483.

BlackRock Institutional Trust first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $442M in Q2 2013. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • BlackRock Institutional Trust held 9,252,762 shares of Mattel worth $255M as of Q4 2016.
  • BlackRock Institutional Trust bought 301,764 Mattel shares in Q4 2016, an estimated $9.18M.
  • Mattel made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #483 holding.
  • BlackRock Institutional Trust first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Mattel position peaked at $442M in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

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