BlackRock Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

BlackRock Investment Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.11M	Buy	195,586 +23,999	+14%	+$412K	﹤0.01%	1905
2016 Q3	$2.76M	Buy	171,587 +449	+0.3%	+$6.32K	﹤0.01%	1907
2016 Q2	$2.15M	Buy	171,138 +93,637	+121%	+$1.38M	﹤0.01%	2041
2016 Q1	$1.28M	Buy	77,501 +2,074	+3%	+$31.5K	﹤0.01%	2322
2015 Q4	$1.27M	Buy	75,427 +74,217	+6,134%	+$1.27M	﹤0.01%	2425
2015 Q3	$17K	Buy	+1,210	New	+$23.3K	﹤0.01%	3488
2014 Q3	–	Sell	-200	Closed	-$7K	–	4083
2014 Q2	$7K	Sell	200 -10,162	-98%	-$351K	﹤0.01%	3761
2014 Q1	$400K	Sell	10,362 -1,113,017	-99%	-$46.3M	﹤0.01%	3061
2013 Q4	$44.1M	Sell	1,123,379 -48,530	-4%	-$1.71M	0.07%	276
2013 Q3	$37.3M	Buy	1,171,909 +1,162,758	+12,706%	+$31M	0.06%	293
2013 Q2	$205K	Buy	+9,151	New	+$216K	﹤0.01%	3161

Other funds holding MLCO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Investment Management increased its Melco Resorts & Entertainment (MLCO) stake by 14% in Q4 2016, buying an estimated $412K and bringing the position to 195,586 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

BlackRock Investment Management first reported a position in MLCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $44.1M in Q4 2013. 218 funds tracked by Wall St. Rank hold MLCO as of Q4 2016.

BlackRock Investment Management held 195,586 shares of Melco Resorts & Entertainment worth $3.11M as of Q4 2016.
BlackRock Investment Management bought 23,999 Melco Resorts & Entertainment shares in Q4 2016, an estimated $412K.
Melco Resorts & Entertainment made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1905 holding.
BlackRock Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's Melco Resorts & Entertainment position peaked at $44.1M in Q4 2013.
218 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2016.

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