BJ
MLCO icon

BlackRock Japan’s Melco Resorts & Entertainment MLCO Stock Holding History

BlackRock Japan’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 		$3.31M Buy
208,297
+2,562
+1% +$44K 0.01% 671
2016
Q3 		$3.31M Buy
205,735
+2,234
+1% +$31.4K 0.01% 655
2016
Q2 		$2.56M Buy
203,501
+96,720
+91% +$1.42M 0.01% 669
2016
Q1 		$1.76M Sell
106,781
-897
-0.8% -$13.6K 0.01% 681
2015
Q4 		$1.81M Buy
+107,678
New +$1.84M 0.01% 686
2015
Q1 		– Sell
-20,118
Closed -$511K – 1345
2014
Q4 		$511K Buy
20,118
+13,063
+185% +$327K ﹤0.01% 758
2014
Q3 		$185K Buy
7,055
+5,081
+257% +$153K ﹤0.01% 859
2014
Q2 		$70K Buy
+1,974
New +$68.2K ﹤0.01% 991

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
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
TA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return