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BlackRock Advisors’s MarketAxess Holdings MKTX Stock Holding History

BlackRock Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.21M Buy
21,854
+1,143
+6% +$182K ﹤0.01% 1311
2016
Q3 		$3.43M Buy
20,711
+434
+2% +$70.5K ﹤0.01% 1259
2016
Q2 		$2.95M Buy
20,277
+3,093
+18% +$411K ﹤0.01% 1297
2016
Q1 		$2.15M Buy
17,184
+1,239
+8% +$141K ﹤0.01% 1391
2015
Q4 		$1.78M Sell
15,945
-7,584
-32% -$776K ﹤0.01% 1453
2015
Q3 		$2.19M Sell
23,529
-902
-4% -$87.2K ﹤0.01% 1332
2015
Q2 		$2.27M Buy
24,431
+772
+3% +$68.1K ﹤0.01% 1217
2015
Q1 		$1.96M Buy
23,659
+3,437
+17% +$272K ﹤0.01% 1243
2014
Q4 		$1.45M Sell
20,222
-962
-5% -$63.3K ﹤0.01% 1321
2014
Q3 		$1.31M Sell
21,184
-539
-2% -$30.4K ﹤0.01% 1315
2014
Q2 		$1.17M Sell
21,723
-3,391
-14% -$185K ﹤0.01% 1403
2014
Q1 		$1.49M Buy
25,114
+995
+4% +$61.5K ﹤0.01% 1301
2013
Q4 		$1.61M Buy
24,119
+1,570
+7% +$103K ﹤0.01% 1259
2013
Q3 		$1.35M Buy
22,549
+191
+0.9% +$10.2K ﹤0.01% 1280
2013
Q2 		$1.04M Buy
+22,358
New +$961K ﹤0.01% 1366

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors's MKTX Position: Q4 2016 in Review

BlackRock Advisors increased its MarketAxess Holdings (MKTX) stake by 5.5% in Q4 2016, buying an estimated $182K and bringing the position to 21,854 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

BlackRock Advisors first reported a position in MKTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.43M in Q3 2016. 318 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

  • BlackRock Advisors held 21,854 shares of MarketAxess Holdings worth $3.21M as of Q4 2016.
  • BlackRock Advisors bought 1,143 MarketAxess Holdings shares in Q4 2016, an estimated $182K.
  • MarketAxess Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1311 holding.
  • BlackRock Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's MarketAxess Holdings position peaked at $3.43M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

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