BlackRock Investment Management’s Mastercard MA Stock Holding History

BlackRock Investment Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$248M	Buy	2,404,023 +296,120	+14%	+$30.7M	0.29%	70
2016 Q3	$215M	Sell	2,107,903 -79,703	-4%	-$7.64M	0.26%	80
2016 Q2	$193M	Buy	2,187,606 +18,849	+0.9%	+$1.8M	0.24%	86
2016 Q1	$205M	Sell	2,168,757 -2,191,690	-50%	-$194M	0.27%	82
2015 Q4	$425M	Buy	4,360,447 +139,832	+3%	+$13.7M	0.54%	29
2015 Q3	$380M	Buy	4,220,615 +2,101	+0%	+$197K	0.51%	34
2015 Q2	$394M	Sell	4,218,514 -140,015	-3%	-$12.8M	0.49%	34
2015 Q1	$377M	Buy	4,358,529 +772,888	+22%	+$67M	0.49%	36
2014 Q4	$309M	Sell	3,585,641 -64,852	-2%	-$5.29M	0.41%	47
2014 Q3	$270M	Sell	3,650,493 -821,672	-18%	-$62.6M	0.38%	54
2014 Q2	$329M	Sell	4,472,165 -721,501	-14%	-$53.6M	0.44%	42
2014 Q1	$388M	Buy	5,193,666 +22,056	+0.4%	+$1.72M	0.56%	29
2013 Q4	$432M	Buy	5,171,610 +483,660	+10%	+$35.9M	0.64%	23
2013 Q3	$315M	Buy	4,687,950 +71,880	+2%	+$4.51M	0.52%	34
2013 Q2	$265M	Buy	+4,616,070	New	+$256M	0.47%	37

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock Investment Management's MA Position: Q4 2016 in Review

BlackRock Investment Management increased its Mastercard (MA) stake by 14% in Q4 2016, buying an estimated $30.7M and bringing the position to 2,404,023 shares worth $248M. The position accounts for 0.29% of the portfolio, ranked #70.

BlackRock Investment Management first reported a position in MA in Q2 2013 and has held it in 15 quarters since. The position peaked at $432M in Q4 2013. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

BlackRock Investment Management held 2,404,023 shares of Mastercard worth $248M as of Q4 2016.
BlackRock Investment Management bought 296,120 Mastercard shares in Q4 2016, an estimated $30.7M.
Mastercard made up 0.29% of BlackRock Investment Management's portfolio in Q4 2016, its #70 holding.
BlackRock Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Mastercard position peaked at $432M in Q4 2013.
1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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