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BlackRock Advisors’s BGC Group BGC Stock Holding History

BlackRock Advisors’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.19M Sell
180,217
-118,125
-40% -$716K ﹤0.01% 1771
2016
Q3 		$1.68M Buy
298,342
+16,274
+6% +$92.9K ﹤0.01% 1547
2016
Q2 		$1.58M Sell
282,068
-16,781
-6% -$97.3K ﹤0.01% 1546
2016
Q1 		$1.74M Sell
298,849
-10,021
-3% -$57.5K ﹤0.01% 1488
2015
Q4 		$1.95M Buy
308,870
+130,798
+73% +$753K ﹤0.01% 1419
2015
Q3 		$941K Sell
178,072
-5,539
-3% -$32.2K ﹤0.01% 1734
2015
Q2 		$1.03M Buy
183,611
+13,015
+8% +$78.8K ﹤0.01% 1641
2015
Q1 		$1.04M Buy
170,596
+24,938
+17% +$142K ﹤0.01% 1535
2014
Q4 		$857K Sell
145,658
-22,623
-13% -$121K ﹤0.01% 1590
2014
Q3 		$804K Buy
168,281
+12,853
+8% +$62.9K ﹤0.01% 1581
2014
Q2 		$744K Buy
155,428
+12,206
+9% +$56.1K ﹤0.01% 1712
2014
Q1 		$602K Buy
143,222
+6,912
+5% +$29.4K ﹤0.01% 1920
2013
Q4 		$530K Buy
136,310
+18,251
+15% +$66.4K ﹤0.01% 1999
2013
Q3 		$428K Buy
118,059
+3,742
+3% +$14.4K ﹤0.01% 2036
2013
Q2 		$433K Buy
+114,317
New +$416K ﹤0.01% 1932

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's BGC Position: Q4 2016 in Review

BlackRock Advisors reduced its BGC Group (BGC) stake by 40% in Q4 2016, selling an estimated $716K and leaving 180,217 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

BlackRock Advisors first reported a position in BGC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2015. 207 funds tracked by Wall St. Rank hold BGC as of Q4 2016.

  • BlackRock Advisors held 180,217 shares of BGC Group worth $1.19M as of Q4 2016.
  • BlackRock Advisors sold 118,125 BGC Group shares in Q4 2016, an estimated $716K.
  • BGC Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1771 holding.
  • BlackRock Advisors first reported a position in BGC Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's BGC Group position peaked at $1.95M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held BGC Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.