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BlackRock Advisors’s CME Group CME Stock Holding History

BlackRock Advisors’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300
Closed -$27K – 3624
2014
Q4 		$27K Buy
+300
New +$25.4K ﹤0.01% 3424

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's CME Position: Q4 2016 in Review

BlackRock Advisors reduced its CME Group (CME) stake by 41% in Q4 2016, selling an estimated $144M and leaving 1,859,488 shares worth $214M. The position accounts for 0.22% of the portfolio, ranked #109.

BlackRock Advisors first reported a position in CME in Q2 2013 and has held it in 15 quarters since. The position peaked at $330M in Q3 2016. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

  • BlackRock Advisors held 1,859,488 shares of CME Group worth $214M as of Q4 2016.
  • BlackRock Advisors sold 1,296,582 CME Group shares in Q4 2016, an estimated $144M.
  • CME Group made up 0.22% of BlackRock Advisors's portfolio in Q4 2016, its #109 holding.
  • BlackRock Advisors first reported a position in CME Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CME Group position peaked at $330M in Q3 2016.
  • 750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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