BlackRock
MLNX

BlackRock’s Mellanox Technologies, Ltd. MLNX Stock Holding History

BlackRock’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-227,468
Closed -$27.6M – 5231
2020
Q1 		$27.6M Buy
227,468
+33,471
+17% +$3.94M ﹤0.01% 2434
2019
Q4 		$22.7M Buy
193,997
+40,795
+27% +$4.64M ﹤0.01% 2810
2019
Q3 		$16.8M Sell
153,202
-29,289
-16% -$3.23M ﹤0.01% 2921
2019
Q2 		$20.2M Sell
182,491
-80,147
-31% -$9.23M ﹤0.01% 2843
2019
Q1 		$31.1M Sell
262,638
-87,837
-25% -$8.83M ﹤0.01% 2540
2018
Q4 		$32.4M Sell
350,475
-66,299
-16% -$5.63M ﹤0.01% 2467
2018
Q3 		$30.6M Buy
416,774
+24,336
+6% +$1.96M ﹤0.01% 2645
2018
Q2 		$33.1M Buy
392,438
+54,567
+16% +$4.47M ﹤0.01% 2591
2018
Q1 		$24.6M Buy
337,871
+174,353
+107% +$11.7M ﹤0.01% 2649
2017
Q4 		$10.6M Sell
163,518
-16,970
-9% -$897K ﹤0.01% 3116
2017
Q3 		$8.51M Buy
180,488
+82,532
+84% +$3.74M ﹤0.01% 3256
2017
Q2 		$4.24M Sell
97,956
-363,727
-79% -$17.3M ﹤0.01% 3513
2017
Q1 		$23.5M Buy
461,683
+461,457
+204,185% +$21.9M ﹤0.01% 2654
2016
Q4 		$9K Sell
226
-386
-63% -$16.3K ﹤0.01% 3426
2016
Q3 		$27K Hold
612
– – ﹤0.01% 3215
2016
Q2 		$30K Buy
612
+186
+44% +$8.84K ﹤0.01% 3142
2016
Q1 		$23K Buy
426
+200
+88% +$9.27K ﹤0.01% 2799
2015
Q4 		$10K Sell
226
-1,000
-82% -$44.4K ﹤0.01% 2905
2015
Q3 		$47K Buy
1,226
+1,000
+442% +$42.9K ﹤0.01% 1936
2015
Q2 		$11K Hold
226
– – ﹤0.01% 2752
2015
Q1 		$10K Hold
226
– – ﹤0.01% 2751
2014
Q4 		$10K Sell
226
-6,218
-96% -$270K ﹤0.01% 2792
2014
Q3 		$289K Hold
6,444
– – ﹤0.01% 1442
2014
Q2 		$225K Hold
6,444
– – ﹤0.01% 1480
2014
Q1 		$252K Sell
6,444
-6,807
-51% -$264K ﹤0.01% 1485
2013
Q4 		$530K Sell
13,251
-1,219
-8% -$46.5K ﹤0.01% 1342
2013
Q3 		$550K Buy
14,470
+759
+6% +$32.4K ﹤0.01% 1234
2013
Q2 		$679K Buy
+13,711
New +$734K ﹤0.01% 1143

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

BlackRock's MLNX Position: Q2 2020 in Review

BlackRock sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 227,468 shares — an estimated $27.6M sold.

BlackRock first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $33.1M in Q2 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • BlackRock reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 227,468 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $27.6M.
  • BlackRock first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • BlackRock's Mellanox Technologies, Ltd. position peaked at $33.1M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.