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BlackRock Japan’s Mastercard MA Stock Holding History

BlackRock Japan’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$143M Sell
1,387,199
-178,631
-11% -$18.5M 0.47% 41
2016
Q3 		$159M Buy
1,565,830
+62,518
+4% +$5.99M 0.54% 40
2016
Q2 		$132M Buy
1,503,312
+232,078
+18% +$22.2M 0.48% 46
2016
Q1 		$120M Buy
1,271,234
+21,911
+2% +$1.94M 0.45% 49
2015
Q4 		$122M Sell
1,249,323
-29,719
-2% -$2.91M 0.45% 48
2015
Q3 		$115M Buy
1,279,042
+87,177
+7% +$8.19M 0.46% 48
2015
Q2 		$111M Buy
1,191,865
+45,940
+4% +$4.22M 0.43% 51
2015
Q1 		$99M Sell
1,145,925
-256,651
-18% -$22.3M 0.4% 54
2014
Q4 		$121M Sell
1,402,576
-107,208
-7% -$8.75M 0.46% 46
2014
Q3 		$112M Buy
1,509,784
+75,137
+5% +$5.72M 0.48% 42
2014
Q2 		$105M Sell
1,434,647
-101,946
-7% -$7.57M 0.48% 43
2014
Q1 		$115M Buy
1,536,593
+178,883
+13% +$14M 0.51% 40
2013
Q4 		$113M Buy
1,357,710
+52,100
+4% +$3.87M 0.5% 40
2013
Q3 		$87.8M Sell
1,305,610
-46,960
-3% -$2.95M 0.42% 49
2013
Q2 		$77.7M Buy
+1,352,570
New +$75.1M 0.36% 61

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock Japan's MA Position: Q4 2016 in Review

BlackRock Japan reduced its Mastercard (MA) stake by 11% in Q4 2016, selling an estimated $18.5M and leaving 1,387,199 shares worth $143M. The position accounts for 0.47% of the portfolio, ranked #41.

BlackRock Japan first reported a position in MA in Q2 2013 and has held it in 15 quarters since. The position peaked at $159M in Q3 2016. 1,338 funds tracked by Wall St. Rank hold MA as of Q4 2016.

  • BlackRock Japan held 1,387,199 shares of Mastercard worth $143M as of Q4 2016.
  • BlackRock Japan sold 178,631 Mastercard shares in Q4 2016, an estimated $18.5M.
  • Mastercard made up 0.47% of BlackRock Japan's portfolio in Q4 2016, its #41 holding.
  • BlackRock Japan first reported a position in Mastercard in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Mastercard position peaked at $159M in Q3 2016.
  • 1,338 funds tracked by Wall St. Rank held Mastercard as of Q4 2016.

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