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BlackRock Investment Management’s Martin Marietta Materials MLM Stock Holding History

BlackRock Investment Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30.3M Buy
136,917
+5,959
+5% +$1.22M 0.04% 448
2016
Q3 		$23.5M Sell
130,958
-1,161
-0.9% -$222K 0.03% 509
2016
Q2 		$25.4M Sell
132,119
-8,348
-6% -$1.49M 0.03% 463
2016
Q1 		$22.4M Sell
140,467
-9,685
-6% -$1.33M 0.03% 515
2015
Q4 		$20.5M Sell
150,152
-317
-0.2% -$48.1K 0.03% 555
2015
Q3 		$22.9M Buy
150,469
+8,441
+6% +$1.37M 0.03% 481
2015
Q2 		$20.1M Buy
142,028
+22,445
+19% +$3.27M 0.03% 581
2015
Q1 		$16.7M Sell
119,583
-548
-0.5% -$70.4K 0.02% 662
2014
Q4 		$13.3M Sell
120,131
-2,208
-2% -$261K 0.02% 764
2014
Q3 		$15.8M Sell
122,339
-14,491
-11% -$1.87M 0.02% 644
2014
Q2 		$18.1M Sell
136,830
-311
-0.2% -$39.1K 0.02% 597
2014
Q1 		$17.6M Sell
137,141
-721
-0.5% -$82.9K 0.03% 576
2013
Q4 		$13.8M Buy
137,862
+3,744
+3% +$368K 0.02% 690
2013
Q3 		$13.2M Buy
134,118
+13,232
+11% +$1.31M 0.02% 666
2013
Q2 		$11.9M Buy
+120,886
New +$12.5M 0.02% 663

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Investment Management increased its Martin Marietta Materials (MLM) stake by 4.6% in Q4 2016, buying an estimated $1.22M and bringing the position to 136,917 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #448.

BlackRock Investment Management first reported a position in MLM in Q2 2013 and has held it in 15 quarters since. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • BlackRock Investment Management held 136,917 shares of Martin Marietta Materials worth $30.3M as of Q4 2016.
  • BlackRock Investment Management bought 5,959 Martin Marietta Materials shares in Q4 2016, an estimated $1.22M.
  • Martin Marietta Materials made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #448 holding.
  • BlackRock Investment Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 15 quarters since.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

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