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BlackRock Advisors’s Nasdaq NDAQ Stock Holding History

BlackRock Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$79.5M Buy
3,554,673
+191,700
+6% +$4.23M 0.08% 239
2016
Q3 		$75.7M Sell
3,362,973
-32,079
-0.9% -$741K 0.08% 254
2016
Q2 		$73.2M Sell
3,395,052
-1,249,698
-27% -$26.7M 0.07% 250
2016
Q1 		$103M Sell
4,644,750
-2,684,676
-37% -$55.3M 0.11% 198
2015
Q4 		$142M Sell
7,329,426
-224,406
-3% -$4.27M 0.15% 153
2015
Q3 		$134M Sell
7,553,832
-145,395
-2% -$2.49M 0.14% 159
2015
Q2 		$125M Buy
7,699,227
+67,422
+0.9% +$1.13M 0.13% 169
2015
Q1 		$130M Sell
7,631,805
-14,220
-0.2% -$231K 0.13% 182
2014
Q4 		$122M Buy
7,646,025
+100,725
+1% +$1.48M 0.12% 189
2014
Q3 		$107M Sell
7,545,300
-378,813
-5% -$5.32M 0.11% 205
2014
Q2 		$102M Buy
7,924,113
+110,100
+1% +$1.35M 0.1% 227
2014
Q1 		$96.2M Buy
7,814,013
+498,432
+7% +$6.44M 0.09% 233
2013
Q4 		$97.1M Buy
7,315,581
+1,717,677
+31% +$21M 0.09% 228
2013
Q3 		$59.9M Sell
5,597,904
-73,311
-1% -$784K 0.06% 304
2013
Q2 		$62M Buy
+5,671,215
New +$57.8M 0.07% 287

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors's NDAQ Position: Q4 2016 in Review

BlackRock Advisors increased its Nasdaq (NDAQ) stake by 5.7% in Q4 2016, buying an estimated $4.23M and bringing the position to 3,554,673 shares worth $79.5M. The position accounts for 0.08% of the portfolio, ranked #239.

BlackRock Advisors first reported a position in NDAQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $142M in Q4 2015. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • BlackRock Advisors held 3,554,673 shares of Nasdaq worth $79.5M as of Q4 2016.
  • BlackRock Advisors bought 191,700 Nasdaq shares in Q4 2016, an estimated $4.23M.
  • Nasdaq made up 0.08% of BlackRock Advisors's portfolio in Q4 2016, its #239 holding.
  • BlackRock Advisors first reported a position in Nasdaq in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Nasdaq position peaked at $142M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

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