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BlackRock Investment Management’s Masco MAS Stock Holding History

BlackRock Investment Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$31.5M Buy
995,966
+47,132
+5% +$1.51M 0.04% 428
2016
Q3 		$32.6M Buy
948,834
+121,180
+15% +$4.19M 0.04% 393
2016
Q2 		$25.6M Buy
827,654
+138,284
+20% +$4.36M 0.03% 456
2016
Q1 		$21.7M Sell
689,370
-42,285
-6% -$1.16M 0.03% 529
2015
Q4 		$20.7M Sell
731,655
-67,043
-8% -$1.91M 0.03% 552
2015
Q3 		$20.1M Sell
798,698
-112,734
-12% -$2.89M 0.03% 549
2015
Q2 		$21.4M Buy
911,432
+51,754
+6% +$1.23M 0.03% 555
2015
Q1 		$20.2M Sell
859,678
-758
-0.1% -$17.2K 0.03% 568
2014
Q4 		$19.1M Buy
860,436
+100,221
+13% +$2.07M 0.03% 574
2014
Q3 		$16M Sell
760,215
-8,322
-1% -$164K 0.02% 639
2014
Q2 		$15M Buy
768,537
+44,463
+6% +$838K 0.02% 705
2014
Q1 		$14.1M Buy
724,074
+15,663
+2% +$309K 0.02% 696
2013
Q4 		$14.2M Sell
708,411
-27,407
-4% -$510K 0.02% 671
2013
Q3 		$13.8M Buy
735,818
+34,494
+5% +$614K 0.02% 636
2013
Q2 		$12M Buy
+701,324
New +$12.6M 0.02% 658

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

BlackRock Investment Management increased its Masco (MAS) stake by 5% in Q4 2016, buying an estimated $1.51M and bringing the position to 995,966 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #428.

BlackRock Investment Management first reported a position in MAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q3 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • BlackRock Investment Management held 995,966 shares of Masco worth $31.5M as of Q4 2016.
  • BlackRock Investment Management bought 47,132 Masco shares in Q4 2016, an estimated $1.51M.
  • Masco made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #428 holding.
  • BlackRock Investment Management first reported a position in Masco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Masco position peaked at $32.6M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

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