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BlackRock Japan’s Monster Beverage MNST Stock Holding History

BlackRock Japan’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 		$24.3M Buy
2,188,628
+14,228
+0.7% +$163K 0.08% 276
2016
Q3 		$26.6M Buy
2,174,400
+13,872
+0.6% +$180K 0.09% 260
2016
Q2 		$28.9M Sell
2,160,528
-5,640
-0.3% -$68K 0.1% 226
2016
Q1 		$24.1M Sell
2,166,168
-3,108
-0.1% -$34.6K 0.09% 253
2015
Q4 		$26.9M Buy
2,169,276
+33,168
+2% +$400K 0.1% 232
2015
Q3 		$24.1M Buy
2,136,108
+98,628
+5% +$1.16M 0.1% 237
2015
Q2 		$22.8M Sell
2,037,480
-586,056
-22% -$6.54M 0.09% 263
2015
Q1 		$30.3M Buy
2,623,536
+138,624
+6% +$1.45M 0.12% 201
2014
Q4 		$22.4M Buy
2,484,912
+348,780
+16% +$3.01M 0.09% 272
2014
Q3 		$16.3M Buy
2,136,132
+179,196
+9% +$1.18M 0.07% 309
2014
Q2 		$11.6M Sell
1,956,936
-137,868
-7% -$786K 0.05% 395
2014
Q1 		$12.1M Buy
2,094,804
+9,960
+0.5% +$58.2K 0.05% 394
2013
Q4 		$11.8M Sell
2,084,844
-55,956
-3% -$275K 0.05% 409
2013
Q3 		$9.32M Sell
2,140,800
-1,522,896
-42% -$7.51M 0.04% 470
2013
Q2 		$18.6M Buy
+3,663,696
New +$17.2M 0.09% 267

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
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
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 Japan's MNST Position: Q4 2016 in Review

BlackRock Japan increased its Monster Beverage (MNST) stake by 0.65% in Q4 2016, buying an estimated $163K and bringing the position to 2,188,628 shares worth $24.3M. The position accounts for 0.08% of the portfolio, ranked #276.

BlackRock Japan first reported a position in MNST in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.3M in Q1 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • BlackRock Japan held 2,188,628 shares of Monster Beverage worth $24.3M as of Q4 2016.
  • BlackRock Japan bought 14,228 Monster Beverage shares in Q4 2016, an estimated $163K.
  • Monster Beverage made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #276 holding.
  • BlackRock Japan first reported a position in Monster Beverage in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Monster Beverage position peaked at $30.3M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

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