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	3,480,980 +146,948	+4%	+$1.68M	0.04%	365
2016 Q3	$40.8M	Sell	3,334,032 -175,392	-5%	-$2.28M	0.05%	345
2016 Q2	$47M	Sell	3,509,424 -170,412	-5%	-$2.05M	0.06%	310
2016 Q1	$40.9M	Sell	3,679,836 -61,872	-2%	-$689K	0.05%	331
2015 Q4	$46.4M	Sell	3,741,708 -14,376	-0.4%	-$174K	0.06%	294
2015 Q3	$42.3M	Buy	3,756,084 +100,752	+3%	+$1.18M	0.06%	310
2015 Q2	$40.8M	Buy	3,655,332 +337,644	+10%	+$3.77M	0.05%	331
2015 Q1	$38.3M	Buy	3,317,688 +20,340	+0.6%	+$213K	0.05%	352
2014 Q4	$29.8M	Buy	3,297,348 +54,960	+2%	+$474K	0.04%	422
2014 Q3	$24.8M	Buy	3,242,388 +123,792	+4%	+$812K	0.03%	461
2014 Q2	$18.5M	Buy	3,118,596 +214,008	+7%	+$1.22M	0.02%	585
2014 Q1	$16.8M	Buy	2,904,588 +63,216	+2%	+$370K	0.02%	597
2013 Q4	$16M	Sell	2,841,372 -111,216	-4%	-$546K	0.02%	605
2013 Q3	$12.9M	Buy	2,952,588 +1,032	+0%	+$5.09K	0.02%	675
2013 Q2	$15M	Buy	+2,951,556	New	+$13.9M	0.03%	532

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 3,480,980 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 3,480,980 shares of Monster Beverage worth $38.6M as of Q4 2016.
BlackRock Investment Management bought 146,948 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.