BlackRock Investment Management
MKC icon

BlackRock Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

BlackRock Investment Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.7M Buy
508,714
+34,582
+7% +$1.61M 0.03% 577
2016
Q3 		$23.7M Sell
474,132
-6,148
-1% -$312K 0.03% 501
2016
Q2 		$25.6M Sell
480,280
-990
-0.2% -$48.3K 0.03% 455
2016
Q1 		$23.9M Sell
481,270
-6,994
-1% -$314K 0.03% 488
2015
Q4 		$20.9M Buy
488,264
+936
+0.2% +$39.5K 0.03% 547
2015
Q3 		$20M Sell
487,328
-40,470
-8% -$1.64M 0.03% 551
2015
Q2 		$21.4M Buy
527,798
+40,884
+8% +$1.59M 0.03% 554
2015
Q1 		$18.8M Sell
486,914
-3,938
-0.8% -$146K 0.02% 599
2014
Q4 		$18.2M Buy
490,852
+6,198
+1% +$222K 0.02% 592
2014
Q3 		$16.2M Sell
484,654
-6,568
-1% -$226K 0.02% 625
2014
Q2 		$17.6M Buy
491,222
+24,640
+5% +$880K 0.02% 615
2014
Q1 		$16.7M Buy
466,582
+8,684
+2% +$292K 0.02% 598
2013
Q4 		$15.8M Sell
457,898
-18,330
-4% -$625K 0.02% 612
2013
Q3 		$15.4M Buy
476,228
+23,758
+5% +$833K 0.03% 585
2013
Q2 		$15.9M Buy
+452,470
New +$16.3M 0.03% 508

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Investment Management increased its McCormick & Company Non-Voting (MKC) stake by 7.3% in Q4 2016, buying an estimated $1.61M and bringing the position to 508,714 shares worth $23.7M. The position accounts for 0.03% of the portfolio, ranked #577.

BlackRock Investment Management first reported a position in MKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.6M in Q2 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • BlackRock Investment Management held 508,714 shares of McCormick & Company Non-Voting worth $23.7M as of Q4 2016.
  • BlackRock Investment Management bought 34,582 McCormick & Company Non-Voting shares in Q4 2016, an estimated $1.61M.
  • McCormick & Company Non-Voting made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #577 holding.
  • BlackRock Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's McCormick & Company Non-Voting position peaked at $25.6M in Q2 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

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