BIM
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BlackRock Investment Management’s Macerich MAC Stock Holding History

BlackRock Investment Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.8M Buy
322,008
+34,613
+12% +$2.47M 0.03% 604
2016
Q3 		$23.2M Sell
287,395
-9,045
-3% -$764K 0.03% 513
2016
Q2 		$25.3M Buy
296,440
+5,036
+2% +$394K 0.03% 466
2016
Q1 		$23.1M Sell
291,404
-35,082
-11% -$2.75M 0.03% 501
2015
Q4 		$26.3M Buy
326,486
+5,479
+2% +$440K 0.03% 448
2015
Q3 		$24.7M Sell
321,007
-22,887
-7% -$1.77M 0.03% 445
2015
Q2 		$25.7M Buy
343,894
+30,657
+10% +$2.49M 0.03% 469
2015
Q1 		$26.4M Sell
313,237
-27,328
-8% -$2.39M 0.03% 458
2014
Q4 		$28.4M Buy
340,565
+62,148
+22% +$4.57M 0.04% 431
2014
Q3 		$17.8M Sell
278,417
-363
-0.1% -$23.9K 0.02% 580
2014
Q2 		$18.6M Buy
278,780
+14,417
+5% +$941K 0.03% 583
2014
Q1 		$16.5M Buy
264,363
+6,499
+3% +$386K 0.02% 608
2013
Q4 		$15.2M Sell
257,864
-58,754
-19% -$3.41M 0.02% 636
2013
Q3 		$17.9M Sell
316,618
-3,094
-1% -$186K 0.03% 504
2013
Q2 		$19.5M Buy
+319,712
New +$21M 0.03% 444

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Investment Management increased its Macerich (MAC) stake by 12% in Q4 2016, buying an estimated $2.47M and bringing the position to 322,008 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #604.

BlackRock Investment Management first reported a position in MAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q4 2014. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

  • BlackRock Investment Management held 322,008 shares of Macerich worth $22.8M as of Q4 2016.
  • BlackRock Investment Management bought 34,613 Macerich shares in Q4 2016, an estimated $2.47M.
  • Macerich made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #604 holding.
  • BlackRock Investment Management first reported a position in Macerich in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Macerich position peaked at $28.4M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

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