BlackRock’s Mastercard MA Stock Holding History

BlackRock’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38.6B	Sell	68,692,086 -841,566	-1%	-$473M	0.73%	16
2025 Q1	$38.1B	Sell	69,533,652 -902,329	-1%	-$495M	0.8%	16
2024 Q4	$37.1B	Buy	70,435,981 +1,150,937	+2%	+$606M	0.75%	15
2024 Q3	$34.2B	Sell	69,285,044 -533,450	-0.8%	-$263M	0.72%	17
2024 Q2	$30.8B	Buy	69,818,494 +809,543	+1%	+$357M	0.7%	17
2024 Q1	$33.2B	Buy	69,008,951 +1,380,604	+2%	+$665M	0.77%	15
2023 Q4	$28.8B	Buy	67,628,347 +915,682	+1%	+$391M	0.74%	17
2023 Q3	$26.4B	Buy	66,712,665 +853,907	+1%	+$338M	0.76%	17
2023 Q2	$25.9B	Buy	65,858,758 +695,686	+1%	+$274M	0.71%	18
2023 Q1	$23.7B	Buy	65,163,072 +560,348	+0.9%	+$204M	0.7%	17
2022 Q4	$22.5B	Buy	64,602,724 +632,925	+1%	+$220M	0.7%	20
2022 Q3	$18.2B	Sell	63,969,799 -392,092	-0.6%	-$111M	0.62%	22
2022 Q2	$20.3B	Sell	64,361,891 -1,010,093	-2%	-$319M	0.65%	20
2022 Q1	$23.4B	Sell	65,371,984 -340,274	-0.5%	-$122M	0.63%	16
2021 Q4	$23.6B	Buy	65,712,258 +45,845	+0.1%	+$16.5M	0.6%	18
2021 Q3	$22.8B	Sell	65,666,413 -707,569	-1%	-$246M	0.64%	16
2021 Q2	$24.2B	Sell	66,373,982 -453,735	-0.7%	-$166M	0.67%	15
2021 Q1	$23.8B	Sell	66,827,717 -113,581	-0.2%	-$40.4M	0.7%	14
2020 Q4	$23.9B	Sell	66,941,298 -110,330	-0.2%	-$39.4M	0.76%	13
2020 Q3	$22.7B	Sell	67,051,628 -137,809	-0.2%	-$46.6M	0.84%	13
2020 Q2	$19.9B	Buy	67,189,437 +304,692	+0.5%	+$90.1M	0.79%	11
2020 Q1	$16.2B	Buy	66,884,745 +470,845	+0.7%	+$114M	0.79%	16
2019 Q4	$19.8B	Sell	66,413,900 -858,614	-1%	-$256M	0.76%	14
2019 Q3	$18.3B	Buy	67,272,514 +3,475,601	+5%	+$944M	0.77%	15
2019 Q2	$16.9B	Buy	63,796,913 +297,230	+0.5%	+$78.6M	0.72%	16
2019 Q1	$15B	Sell	63,499,683 -704,246	-1%	-$166M	0.67%	21
2018 Q4	$12.1B	Sell	64,203,929 -675,153	-1%	-$127M	0.61%	23
2018 Q3	$14.4B	Sell	64,879,082 -151,121	-0.2%	-$33.6M	0.62%	21
2018 Q2	$12.8B	Buy	65,030,203 +452,200	+0.7%	+$88.9M	0.59%	23
2018 Q1	$11.3B	Buy	64,578,003 +1,232,199	+2%	+$216M	0.54%	25
2017 Q4	$9.59B	Buy	63,345,804 +2,000,290	+3%	+$303M	0.46%	37
2017 Q3	$8.66B	Buy	61,345,514 +1,255,842	+2%	+$177M	0.44%	38
2017 Q2	$7.3B	Sell	60,089,672 -17,899	-0%	-$2.17M	0.39%	42
2017 Q1	$6.76B	Buy	60,107,571 +57,845,119	+2,557%	+$6.51B	0.37%	40
2016 Q4	$234M	Sell	2,262,452 -452,538	-17%	-$46.7M	0.33%	56
2016 Q3	$276M	Buy	2,714,990 +2,358	+0.1%	+$240K	0.4%	49
2016 Q2	$239M	Buy	2,712,632 +827,046	+44%	+$72.8M	0.36%	57
2016 Q1	$178M	Sell	1,885,586 -925,988	-33%	-$87.5M	0.29%	67
2015 Q4	$274M	Buy	2,811,574 +154,056	+6%	+$15M	0.4%	52
2015 Q3	$239M	Buy	2,657,518 +368,364	+16%	+$33.2M	0.38%	54
2015 Q2	$214M	Sell	2,289,154 -270,313	-11%	-$25.3M	0.32%	62
2015 Q1	$221M	Buy	2,559,467 +48,235	+2%	+$4.17M	0.31%	66
2014 Q4	$216M	Sell	2,511,232 -815,620	-25%	-$70.3M	0.31%	64
2014 Q3	$246M	Sell	3,326,852 -174,208	-5%	-$12.9M	0.36%	58
2014 Q2	$257M	Sell	3,501,060 -25,583	-0.7%	-$1.88M	0.38%	54
2014 Q1	$263M	Buy	3,526,643 +3,164,205	+873%	+$236M	0.43%	51
2013 Q4	$303M	Buy	362,438 +57,248	+19%	+$47.8M	0.49%	42
2013 Q3	$205M	Buy	305,190 +11,167	+4%	+$7.51M	0.39%	55
2013 Q2	$169M	Buy	+294,023	New	+$169M	0.33%	63