BlackRock
MNK

BlackRock’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BlackRock’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,140,988
Closed -$5.98M – 5275
2020
Q3 		$5.98M Sell
6,140,988
-202,724
-3% -$359K ﹤0.01% 3492
2020
Q2 		$17M Sell
6,343,712
-41,338
-0.6% -$124K ﹤0.01% 2883
2020
Q1 		$12.6M Buy
6,385,050
+240,759
+4% +$912K ﹤0.01% 2867
2019
Q4 		$21.4M Sell
6,144,291
-468,310
-7% -$1.46M ﹤0.01% 2830
2019
Q3 		$15.9M Sell
6,612,601
-3,317,084
-33% -$16.9M ﹤0.01% 2945
2019
Q2 		$91.2M Buy
9,929,685
+28,512
+0.3% +$412K ﹤0.01% 1973
2019
Q1 		$215M Sell
9,901,173
-279,760
-3% -$5.96M 0.01% 1374
2018
Q4 		$161M Buy
10,180,933
+628,445
+7% +$15.7M 0.01% 1479
2018
Q3 		$280M Sell
9,552,488
-96,932
-1% -$2.73M 0.01% 1222
2018
Q2 		$180M Buy
9,649,420
+1,546,671
+19% +$24.6M 0.01% 1542
2018
Q1 		$117M Sell
8,102,749
-438,579
-5% -$7.91M 0.01% 1732
2017
Q4 		$193M Sell
8,541,328
-1,423,623
-14% -$38.2M 0.01% 1412
2017
Q3 		$372M Buy
9,964,951
+2,001,077
+25% +$79.5M 0.02% 860
2017
Q2 		$357M Sell
7,963,874
-770,835
-9% -$33.8M 0.02% 847
2017
Q1 		$389M Buy
8,734,709
+8,524,773
+4,061% +$421M 0.02% 791
2016
Q4 		$10.5M Sell
209,936
-194,736
-48% -$11.5M 0.01% 726
2016
Q3 		$28.2M Sell
404,672
-49,270
-11% -$3.57M 0.04% 460
2016
Q2 		$27.6M Buy
453,942
+156,461
+53% +$9.56M 0.04% 447
2016
Q1 		$18.2M Sell
297,481
-95,075
-24% -$6.08M 0.03% 537
2015
Q4 		$29.3M Sell
392,556
-13,349
-3% -$899K 0.04% 428
2015
Q3 		$26M Sell
405,905
-78,030
-16% -$7.73M 0.04% 434
2015
Q2 		$57M Sell
483,935
-33,652
-7% -$4.15M 0.08% 265
2015
Q1 		$65.6M Sell
517,587
-205,998
-28% -$23.5M 0.09% 254
2014
Q4 		$71.7M Buy
723,585
+306,667
+74% +$28.2M 0.1% 221
2014
Q3 		$37.6M Buy
416,918
+316,488
+315% +$24.8M 0.05% 343
2014
Q2 		$8.04M Sell
100,430
-150,922
-60% -$10.9M 0.01% 723
2014
Q1 		$15.9M Sell
251,352
-9,947
-4% -$627K 0.03% 566
2013
Q4 		$13.7M Buy
+261,299
New +$12.5M 0.02% 594

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

BlackRock's MNK Position: Q4 2020 in Review

BlackRock sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 6,140,988 shares — an estimated $5.98M sold.

BlackRock first reported a position in MNK in Q4 2013 and held it in 28 quarters. The position peaked at $389M in Q1 2017. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • BlackRock reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • BlackRock sold 6,140,988 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $5.98M.
  • BlackRock first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 28 quarters.
  • BlackRock's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $389M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.