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BlackRock Institutional Trust’s Monster Beverage MNST Stock Holding History

BlackRock Institutional Trust’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$477M Buy
43,037,180
+763,232
+2% +$8.74M 0.07% 279
2016
Q3 		$517M Sell
42,273,948
-1,326,348
-3% -$17.2M 0.08% 251
2016
Q2 		$584M Sell
43,600,296
-1,699,668
-4% -$20.5M 0.09% 218
2016
Q1 		$504M Sell
45,299,964
-213,408
-0.5% -$2.38M 0.08% 243
2015
Q4 		$565M Sell
45,513,372
-657,276
-1% -$7.93M 0.09% 221
2015
Q3 		$520M Buy
46,170,648
+1,134,516
+3% +$13.3M 0.09% 222
2015
Q2 		$503M Sell
45,036,132
-7,288,608
-14% -$81.4M 0.08% 249
2015
Q1 		$603M Sell
52,324,740
-549,720
-1% -$5.75M 0.09% 218
2014
Q4 		$477M Buy
52,874,460
+68,232
+0.1% +$588K 0.08% 263
2014
Q3 		$403M Buy
52,806,228
+1,651,056
+3% +$10.8M 0.07% 287
2014
Q2 		$303M Buy
51,155,172
+5,071,836
+11% +$28.9M 0.05% 373
2014
Q1 		$267M Buy
46,083,336
+1,996,668
+5% +$11.7M 0.05% 397
2013
Q4 		$249M Buy
44,086,668
+149,628
+0.3% +$735K 0.04% 414
2013
Q3 		$191M Sell
43,937,040
-2,310,276
-5% -$11.4M 0.04% 481
2013
Q2 		$234M Buy
+46,247,316
New +$217M 0.05% 393

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Monster Beverage (MNST) stake by 1.8% in Q4 2016, buying an estimated $8.74M and bringing the position to 43,037,180 shares worth $477M. The position accounts for 0.07% of the portfolio, ranked #279.

BlackRock Institutional Trust first reported a position in MNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $603M in Q1 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • BlackRock Institutional Trust held 43,037,180 shares of Monster Beverage worth $477M as of Q4 2016.
  • BlackRock Institutional Trust bought 763,232 Monster Beverage shares in Q4 2016, an estimated $8.74M.
  • Monster Beverage made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #279 holding.
  • BlackRock Institutional Trust first reported a position in Monster Beverage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Monster Beverage position peaked at $603M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

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