BIT
MNK

BlackRock Institutional Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BlackRock Institutional Trust’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$146M Buy
2,927,864
+93,247
+3% +$5.49M 0.02% 716
2016
Q3 		$198M Sell
2,834,617
-45,083
-2% -$3.26M 0.03% 556
2016
Q2 		$175M Sell
2,879,700
-86,375
-3% -$5.28M 0.03% 595
2016
Q1 		$182M Sell
2,966,075
-55,887
-2% -$3.57M 0.03% 588
2015
Q4 		$226M Sell
3,021,962
-224,225
-7% -$15.1M 0.04% 485
2015
Q3 		$208M Buy
3,246,187
+26,541
+0.8% +$2.63M 0.04% 506
2015
Q2 		$379M Sell
3,219,646
-20,997
-0.6% -$2.59M 0.06% 311
2015
Q1 		$410M Sell
3,240,643
-51,045
-2% -$5.83M 0.06% 308
2014
Q4 		$326M Sell
3,291,688
-48,793
-1% -$4.49M 0.05% 360
2014
Q3 		$301M Buy
3,340,481
+1,728,229
+107% +$135M 0.05% 367
2014
Q2 		$129M Buy
1,612,252
+40,000
+3% +$2.9M 0.02% 746
2014
Q1 		$99.7M Buy
1,572,252
+19,624
+1% +$1.24M 0.02% 878
2013
Q4 		$81.1M Buy
+1,552,628
New +$74M 0.01% 971

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 3.3% in Q4 2016, buying an estimated $5.49M and bringing the position to 2,927,864 shares worth $146M. The position accounts for 0.02% of the portfolio, ranked #716.

BlackRock Institutional Trust first reported a position in MNK in Q4 2013 and has held it in 13 quarters since. The position peaked at $410M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • BlackRock Institutional Trust held 2,927,864 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $146M as of Q4 2016.
  • BlackRock Institutional Trust bought 93,247 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $5.49M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #716 holding.
  • BlackRock Institutional Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Institutional Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $410M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

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