BIM
BlackRock Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $248M | Buy |
2,404,023
+296,120
| +14% | +$30.6M | 0.29% | 70 |
|
|
2016
Q3 | $215M | Sell |
2,107,903
-79,703
| -4% | -$8.11M | 0.26% | 80 |
|
|
2016
Q2 | $193M | Buy |
2,187,606
+18,849
| +0.9% | +$1.66M | 0.24% | 86 |
|
|
2016
Q1 | $205M | Sell |
2,168,757
-2,191,690
| -50% | -$207M | 0.27% | 82 |
|
|
2015
Q4 | $425M | Buy |
4,360,447
+139,832
| +3% | +$13.6M | 0.54% | 29 |
|
|
2015
Q3 | $380M | Buy |
4,220,615
+2,101
| +0% | +$189K | 0.51% | 34 |
|
|
2015
Q2 | $394M | Sell |
4,218,514
-140,015
| -3% | -$13.1M | 0.49% | 34 |
|
|
2015
Q1 | $377M | Buy |
4,358,529
+772,888
| +22% | +$66.8M | 0.49% | 36 |
|
|
2014
Q4 | $309M | Sell |
3,585,641
-64,852
| -2% | -$5.59M | 0.41% | 47 |
|
|
2014
Q3 | $270M | Sell |
3,650,493
-821,672
| -18% | -$60.7M | 0.38% | 54 |
|
|
2014
Q2 | $329M | Sell |
4,472,165
-721,501
| -14% | -$53M | 0.44% | 42 |
|
|
2014
Q1 | $388M | Buy |
5,193,666
+4,676,505
| +904% | +$349M | 0.56% | 29 |
|
|
2013
Q4 | $432M | Buy |
517,161
+48,366
| +10% | +$40.4M | 0.64% | 23 |
|
|
2013
Q3 | $315M | Buy |
468,795
+7,188
| +2% | +$4.84M | 0.52% | 34 |
|
|
2013
Q2 | $265M | Buy |
+461,607
| New | +$265M | 0.47% | 37 |
|