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BlackRock Fund Advisors’s Cboe Global Markets CBOE Stock Holding History

BlackRock Fund Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$242M Buy
3,269,318
+164,567
+5% +$11.3M 0.04% 498
2016
Q3 		$201M Buy
3,104,751
+114,361
+4% +$7.8M 0.04% 536
2016
Q2 		$199M Buy
2,990,390
+97,984
+3% +$6.28M 0.04% 501
2016
Q1 		$189M Sell
2,892,406
-163,943
-5% -$10.5M 0.04% 516
2015
Q4 		$198M Buy
3,056,349
+68,875
+2% +$4.66M 0.05% 492
2015
Q3 		$200M Sell
2,987,474
-6,152
-0.2% -$388K 0.05% 422
2015
Q2 		$171M Buy
2,993,626
+200,317
+7% +$11.5M 0.04% 577
2015
Q1 		$160M Buy
2,793,309
+170,324
+6% +$10.6M 0.04% 633
2014
Q4 		$166M Buy
2,622,985
+784
+0% +$46.8K 0.04% 561
2014
Q3 		$140M Buy
2,622,201
+87,186
+3% +$4.46M 0.04% 594
2014
Q2 		$125M Buy
2,535,015
+24,301
+1% +$1.23M 0.04% 713
2014
Q1 		$142M Sell
2,510,714
-124,151
-5% -$6.66M 0.04% 579
2013
Q4 		$137M Buy
2,634,865
+315,764
+14% +$15.9M 0.04% 599
2013
Q3 		$105M Buy
2,319,101
+93,445
+4% +$4.43M 0.04% 711
2013
Q2 		$104M Buy
+2,225,656
New +$88.1M 0.04% 634

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

BlackRock Fund Advisors's CBOE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cboe Global Markets (CBOE) stake by 5.3% in Q4 2016, buying an estimated $11.3M and bringing the position to 3,269,318 shares worth $242M. The position accounts for 0.04% of the portfolio, ranked #498.

BlackRock Fund Advisors first reported a position in CBOE in Q2 2013 and has held it in 15 quarters since. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • BlackRock Fund Advisors held 3,269,318 shares of Cboe Global Markets worth $242M as of Q4 2016.
  • BlackRock Fund Advisors bought 164,567 Cboe Global Markets shares in Q4 2016, an estimated $11.3M.
  • Cboe Global Markets made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #498 holding.
  • BlackRock Fund Advisors first reported a position in Cboe Global Markets in Q2 2013 and has held it in 15 quarters since.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

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