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BlackRock Institutional Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

BlackRock Institutional Trust’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 		$46.3M Sell
2,912,202
-3,457
-0.1% -$59.3K 0.01% 1400
2016
Q3 		$47M Sell
2,915,659
-102,926
-3% -$1.45M 0.01% 1338
2016
Q2 		$38M Buy
3,018,585
+1,575,141
+109% +$23.1M 0.01% 1409
2016
Q1 		$23.8M Buy
1,443,444
+13,794
+1% +$209K ﹤0.01% 1696
2015
Q4 		$24M Buy
1,429,650
+1,363,625
+2,065% +$23.3M ﹤0.01% 1728
2015
Q3 		$909K Buy
66,025
+53,057
+409% +$1.02M ﹤0.01% 3365
2015
Q2 		$255K Sell
12,968
-24,213
-65% -$498K ﹤0.01% 3601
2015
Q1 		$798K Sell
37,181
-23,060
-38% -$552K ﹤0.01% 3404
2014
Q4 		$1.53M Buy
60,241
+43,632
+263% +$1.09M ﹤0.01% 3225
2014
Q3 		$437K Buy
16,609
+5,731
+53% +$173K ﹤0.01% 3514
2014
Q2 		$388K Buy
10,878
+24
+0.2% +$829 ﹤0.01% 3611
2014
Q1 		$420K Sell
10,854
-218,655
-95% -$9.09M ﹤0.01% 3599
2013
Q4 		$9M Sell
229,509
-118,263
-34% -$4.18M ﹤0.01% 2476
2013
Q3 		$11.1M Buy
347,772
+289,659
+498% +$7.73M ﹤0.01% 2297
2013
Q2 		$1.3M Buy
+58,113
New +$1.37M ﹤0.01% 3255

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 Institutional Trust's MLCO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Melco Resorts & Entertainment (MLCO) stake by 0.12% in Q4 2016, selling an estimated $59.3K and leaving 2,912,202 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #1400.

BlackRock Institutional Trust first reported a position in MLCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $47M in Q3 2016. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

  • BlackRock Institutional Trust held 2,912,202 shares of Melco Resorts & Entertainment worth $46.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 3,457 Melco Resorts & Entertainment shares in Q4 2016, an estimated $59.3K.
  • Melco Resorts & Entertainment made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1400 holding.
  • BlackRock Institutional Trust first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Melco Resorts & Entertainment position peaked at $47M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

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