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BlackRock Investment Management’s Mattel MAT Stock Holding History

BlackRock Investment Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$77.6M Buy
2,816,753
+309,863
+12% +$9.42M 0.09% 218
2016
Q3 		$75.9M Buy
2,506,890
+107,772
+4% +$3.52M 0.09% 218
2016
Q2 		$75.1M Buy
2,399,118
+172,285
+8% +$5.46M 0.1% 209
2016
Q1 		$74.9M Sell
2,226,833
-1,399,966
-39% -$42.5M 0.1% 203
2015
Q4 		$98.5M Buy
3,626,799
+206,854
+6% +$5.09M 0.13% 161
2015
Q3 		$72M Buy
3,419,945
+1,748,751
+105% +$40.9M 0.1% 205
2015
Q2 		$42.9M Buy
1,671,194
+328,937
+25% +$8.66M 0.05% 323
2015
Q1 		$30.7M Buy
1,342,257
+125,979
+10% +$3.34M 0.04% 406
2014
Q4 		$37.6M Sell
1,216,278
-73,175
-6% -$2.25M 0.05% 347
2014
Q3 		$39.5M Sell
1,289,453
-57,164
-4% -$2.02M 0.06% 312
2014
Q2 		$52.5M Buy
1,346,617
+375,247
+39% +$14.6M 0.07% 279
2014
Q1 		$39M Buy
971,370
+32,918
+4% +$1.31M 0.06% 310
2013
Q4 		$44.7M Sell
938,452
-5,460
-0.6% -$243K 0.07% 270
2013
Q3 		$39.5M Buy
943,912
+50,929
+6% +$2.18M 0.07% 276
2013
Q2 		$40.5M Buy
+892,983
New +$40M 0.07% 246

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Investment Management increased its Mattel (MAT) stake by 12% in Q4 2016, buying an estimated $9.42M and bringing the position to 2,816,753 shares worth $77.6M. The position accounts for 0.09% of the portfolio, ranked #218.

BlackRock Investment Management first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.5M in Q4 2015. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • BlackRock Investment Management held 2,816,753 shares of Mattel worth $77.6M as of Q4 2016.
  • BlackRock Investment Management bought 309,863 Mattel shares in Q4 2016, an estimated $9.42M.
  • Mattel made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #218 holding.
  • BlackRock Investment Management first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Mattel position peaked at $98.5M in Q4 2015.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

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