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BlackRock Japan’s Martin Marietta Materials MLM Stock Holding History

BlackRock Japan’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 		$17.1M Buy
77,025
+496
+0.6% +$102K 0.06% 370
2016
Q3 		$13.7M Buy
76,529
+3,108
+4% +$593K 0.05% 432
2016
Q2 		$14.1M Buy
73,421
+3,612
+5% +$646K 0.05% 405
2016
Q1 		$11.1M Sell
69,809
-512
-0.7% -$70.4K 0.04% 470
2015
Q4 		$9.6M Sell
70,321
-27
-0% -$4.1K 0.04% 518
2015
Q3 		$10.7M Buy
70,348
+3,772
+6% +$611K 0.04% 460
2015
Q2 		$9.42M Buy
66,576
+1,820
+3% +$265K 0.04% 536
2015
Q1 		$9.05M Buy
64,756
+1,572
+2% +$202K 0.04% 526
2014
Q4 		$6.97M Buy
63,184
+6,113
+11% +$723K 0.03% 596
2014
Q3 		$7.36M Buy
57,071
+12,690
+29% +$1.64M 0.03% 550
2014
Q2 		$5.86M Sell
44,381
-7,179
-14% -$902K 0.03% 597
2014
Q1 		$6.62M Sell
51,560
-3,345
-6% -$385K 0.03% 589
2013
Q4 		$5.49M Sell
54,905
-1,048
-2% -$103K 0.02% 616
2013
Q3 		$5.49M Sell
55,953
-1,072
-2% -$107K 0.03% 604
2013
Q2 		$5.61M Buy
+57,025
New +$5.92M 0.03% 594

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 $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's MLM Position: Q4 2016 in Review

BlackRock Japan increased its Martin Marietta Materials (MLM) stake by 0.65% in Q4 2016, buying an estimated $102K and bringing the position to 77,025 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #370.

BlackRock Japan 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 Japan held 77,025 shares of Martin Marietta Materials worth $17.1M as of Q4 2016.
  • BlackRock Japan bought 496 Martin Marietta Materials shares in Q4 2016, an estimated $102K.
  • Martin Marietta Materials made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #370 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.