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BlackRock Investment Management’s Monster Beverage MNST Stock Holding History

BlackRock Investment Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$38.6M Buy
1,740,490
+73,474
+4% +$1.68M 0.04% 365
2016
Q3 		$40.8M Sell
1,667,016
-87,696
-5% -$2.28M 0.05% 345
2016
Q2 		$47M Sell
1,754,712
-85,206
-5% -$2.06M 0.06% 310
2016
Q1 		$40.9M Sell
1,839,918
-30,936
-2% -$689K 0.05% 331
2015
Q4 		$46.4M Sell
1,870,854
-7,188
-0.4% -$174K 0.06% 294
2015
Q3 		$42.3M Buy
1,878,042
+50,376
+3% +$1.18M 0.06% 310
2015
Q2 		$40.8M Buy
1,827,666
+168,822
+10% +$3.77M 0.05% 331
2015
Q1 		$38.3M Buy
1,658,844
+10,170
+0.6% +$213K 0.05% 352
2014
Q4 		$29.8M Buy
1,648,674
+27,480
+2% +$474K 0.04% 422
2014
Q3 		$24.8M Buy
1,621,194
+61,896
+4% +$812K 0.03% 461
2014
Q2 		$18.5M Buy
1,559,298
+107,004
+7% +$1.22M 0.02% 585
2014
Q1 		$16.8M Buy
1,452,294
+31,608
+2% +$370K 0.02% 597
2013
Q4 		$16M Sell
1,420,686
-55,608
-4% -$546K 0.02% 605
2013
Q3 		$12.9M Buy
1,476,294
+516
+0% +$5.09K 0.02% 675
2013
Q2 		$15M Buy
+1,475,778
New +$13.9M 0.03% 532

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BlackRock Investment Management increased its Monster Beverage (MNST) stake by 4.4% in Q4 2016, buying an estimated $1.68M and bringing the position to 1,740,490 shares worth $38.6M. The position accounts for 0.04% of the portfolio, ranked #365.

BlackRock Investment Management first reported a position in MNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $47M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • BlackRock Investment Management held 1,740,490 shares of Monster Beverage worth $38.6M as of Q4 2016.
  • BlackRock Investment Management bought 73,474 Monster Beverage shares in Q4 2016, an estimated $1.68M.
  • Monster Beverage made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #365 holding.
  • BlackRock Investment Management first reported a position in Monster Beverage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Monster Beverage position peaked at $47M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

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