BlackRock’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3M | Buy |
8,496,908
+2,438,410
| +40% | +$14.8M | ﹤0.01% | 2526 |
|
|
2025
Q4 | $45.9M | Buy |
6,058,498
+22,935
| +0.4% | +$193K | ﹤0.01% | 2572 |
|
|
2025
Q3 | $55.3M | Sell |
6,035,563
-157,159
| -3% | -$1.44M | ﹤0.01% | 2442 |
|
|
2025
Q2 | $44.8M | Sell |
6,192,722
-73,447
| -1% | -$427K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $33M | Buy |
6,266,169
+675,135
| +12% | +$3.8M | ﹤0.01% | 2617 |
|
|
2024
Q4 | $32.4M | Buy |
5,591,034
+250,360
| +5% | +$1.69M | ﹤0.01% | 2736 |
|
|
2024
Q3 | $41.6M | Sell |
5,340,674
-265,824
| -5% | -$1.57M | ﹤0.01% | 2586 |
|
|
2024
Q2 | $41.8M | Buy |
5,606,498
+90,083
| +2% | +$680K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $39.8M | Sell |
5,516,415
-195,638
| -3% | -$1.57M | ﹤0.01% | 2578 |
|
|
2023
Q4 | $50.7M | Buy |
5,712,053
+543,941
| +11% | +$4.43M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $51.1M | Buy |
5,168,112
+84,389
| +2% | +$979K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $62.1M | Buy |
5,083,723
+437,843
| +9% | +$5.42M | ﹤0.01% | 2355 |
|
|
2023
Q1 | $59.1M | Sell |
4,645,880
-3,091,560
| -40% | -$39.8M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $89M | Sell |
7,737,440
-1,340,966
| -15% | -$10.9M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $60.2M | Buy |
9,078,406
+3,117,633
| +52% | +$17.2M | ﹤0.01% | 2301 |
|
|
2022
Q2 | $34.3M | Sell |
5,960,773
-5,030,513
| -46% | -$29.5M | ﹤0.01% | 2752 |
|
|
2022
Q1 | $84M | Sell |
10,991,286
-1,829,448
| -14% | -$17.6M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $131M | Buy |
12,820,734
+1,938,923
| +18% | +$20.7M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $111M | Buy |
10,881,811
+243,616
| +2% | +$3.2M | ﹤0.01% | 2146 |
|
|
2021
Q2 | $176M | Sell |
10,638,195
-1,971,937
| -16% | -$35.8M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $251M | Buy |
12,610,132
+981,241
| +8% | +$18.6M | 0.01% | 1566 |
|
|
2020
Q4 | $216M | Buy |
11,628,891
+1,287,148
| +12% | +$22.4M | 0.01% | 1558 |
|
|
2020
Q3 | $172M | Sell |
10,341,743
-3,055,728
| -23% | -$54.2M | 0.01% | 1494 |
|
|
2020
Q2 | $208M | Buy |
13,397,471
+2,173,751
| +19% | +$33.6M | 0.01% | 1335 |
|
|
2020
Q1 | $139M | Buy |
11,223,720
+1,062,895
| +10% | +$20.3M | 0.01% | 1422 |
|
|
2019
Q4 | $246M | Sell |
10,160,825
-736,439
| -7% | -$16M | 0.01% | 1329 |
|
|
2019
Q3 | $212M | Sell |
10,897,264
-2,450,919
| -18% | -$53.2M | 0.01% | 1363 |
|
|
2019
Q2 | $290M | Sell |
13,348,183
-5,027,109
| -27% | -$114M | 0.01% | 1151 |
|
|
2019
Q1 | $415M | Sell |
18,375,292
-2,588,445
| -12% | -$56.2M | 0.02% | 860 |
|
|
2018
Q4 | $369M | Sell |
20,963,737
-914,168
| -4% | -$16.3M | 0.02% | 840 |
|
|
2018
Q3 | $463M | Sell |
21,877,905
-2,322,291
| -10% | -$53.9M | 0.02% | 802 |
|
|
2018
Q2 | $678M | Buy |
24,200,196
+2,013,914
| +9% | +$61.7M | 0.03% | 554 |
|
|
2018
Q1 | $643M | Buy |
22,186,282
+4,977,655
| +29% | +$139M | 0.03% | 580 |
|
|
2017
Q4 | $500M | Buy |
17,208,627
+1,054,469
| +7% | +$26.9M | 0.02% | 693 |
|
|
2017
Q3 | $390M | Sell |
16,154,158
-1,115,974
| -6% | -$24.2M | 0.02% | 819 |
|
|
2017
Q2 | $388M | Buy |
17,270,132
+1,552,252
| +10% | +$33.8M | 0.02% | 796 |
|
|
2017
Q1 | $291M | Buy |
15,717,880
+15,505,288
| +7,293% | +$266M | 0.02% | 994 |
|
|
2016
Q4 | $3.38M | Buy |
212,592
+27,844
| +15% | +$478K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $2.98M | Buy |
184,748
+32,798
| +22% | +$462K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $1.91M | Buy |
151,950
+49,504
| +48% | +$727K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.69M | Sell |
102,446
-28,413
| -22% | -$431K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $2.2M | Buy |
130,859
+55,467
| +74% | +$946K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $1.04M | Buy |
75,392
+12,072
| +19% | +$232K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $1.24M | Buy |
63,320
+10,666
| +20% | +$220K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $1.13M | Sell |
52,654
-98,575
| -65% | -$2.36M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $3.84M | Buy |
151,229
+41,536
| +38% | +$1.04M | 0.01% | 891 |
|
|
2014
Q3 | $2.88M | Sell |
109,693
-89,467
| -45% | -$2.7M | ﹤0.01% | 976 |
|
|
2014
Q2 | $7.11M | Sell |
199,160
-16,989
| -8% | -$587K | 0.01% | 760 |
|
|
2014
Q1 | $8.35M | Sell |
216,149
-267,670
| -55% | -$11.1M | 0.01% | 711 |
|
|
2013
Q4 | $19M | Sell |
483,819
-145,292
| -23% | -$5.13M | 0.03% | 508 |
|
|
2013
Q3 | $20M | Buy |
629,111
+537,211
| +585% | +$14.3M | 0.04% | 452 |
|
|
2013
Q2 | $2.06M | Buy |
+91,900
| New | +$2.17M | ﹤0.01% | 933 |
|
Other funds holding MLCO
AIM
CFM
