BlackRock
MDR

BlackRock’s McDermott International MDR Stock Holding History

BlackRock’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,288,730
Closed -$19.1M – 5171
2019
Q4 		$19.1M Buy
28,288,730
+643,485
+2% +$823K ﹤0.01% 2909
2019
Q3 		$55.8M Buy
27,645,245
+6,865,387
+33% +$42.2M ﹤0.01% 2230
2019
Q2 		$201M Sell
20,779,858
-133,937
-0.6% -$1.07M 0.01% 1434
2019
Q1 		$156M Sell
20,913,795
-286,944
-1% -$2.36M 0.01% 1592
2018
Q4 		$139M Buy
21,200,739
+109,088
+0.5% +$1.15M 0.01% 1586
2018
Q3 		$389M Buy
21,091,651
+896,997
+4% +$16.8M 0.02% 945
2018
Q2 		$397M Buy
20,194,654
+7,864,927
+64% +$160M 0.02% 905
2018
Q1 		$225M Buy
12,329,727
+82,180
+0.7% +$1.88M 0.01% 1265
2017
Q4 		$242M Buy
12,247,547
+192,095
+2% +$4.06M 0.01% 1223
2017
Q3 		$263M Buy
12,055,452
+321,472
+3% +$6.45M 0.01% 1136
2017
Q2 		$252M Buy
11,733,980
+6,121,024
+109% +$120M 0.01% 1112
2017
Q1 		$114M Buy
5,612,956
+5,575,592
+14,922% +$123M 0.01% 1694
2016
Q4 		$829K Sell
37,364
-10,367
-22% -$193K ﹤0.01% 1555
2016
Q3 		$718K Buy
47,731
+19,383
+68% +$290K ﹤0.01% 1617
2016
Q2 		$420K Buy
28,348
+17,721
+167% +$239K ﹤0.01% 1740
2016
Q1 		$130K Buy
10,627
+737
+7% +$7K ﹤0.01% 1870
2015
Q4 		$99K Sell
9,890
-406
-4% -$5.57K ﹤0.01% 1780
2015
Q3 		$133K Buy
10,296
+284
+3% +$3.9K ﹤0.01% 1682
2015
Q2 		$160K Sell
10,012
-581
-5% -$9.07K ﹤0.01% 1717
2015
Q1 		$122K Buy
10,593
+4,783
+82% +$41K ﹤0.01% 1752
2014
Q4 		$51K Hold
5,810
– – ﹤0.01% 1943
2014
Q3 		$100K Sell
5,810
-494
-8% -$10.7K ﹤0.01% 1716
2014
Q2 		$153K Sell
6,304
-2,061
-25% -$45.3K ﹤0.01% 1605
2014
Q1 		$196K Buy
8,365
+1,059
+14% +$26.6K ﹤0.01% 1554
2013
Q4 		$201K Sell
7,306
-5,528
-43% -$129K ﹤0.01% 1604
2013
Q3 		$286K Buy
12,834
+3,774
+42% +$89.6K ﹤0.01% 1409
2013
Q2 		$223K Buy
+9,060
New +$262K ﹤0.01% 1471

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock's MDR Position: Q1 2020 in Review

BlackRock sold out of McDermott International (MDR) in Q1 2020, closing a stake of 28,288,730 shares — an estimated $19.1M sold.

BlackRock first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $397M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • BlackRock reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • BlackRock sold 28,288,730 McDermott International shares in Q1 2020, an estimated $19.1M.
  • BlackRock first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • BlackRock's McDermott International position peaked at $397M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.