BlackRock Fund Advisors’s Commercial Metals CMC Stock Holding History

BlackRock Fund Advisors’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$214M	Buy	9,808,179 +990,199	+11%	+$19.4M	0.04%	589
2016 Q3	$143M	Buy	8,817,980 +454,893	+5%	+$7.39M	0.03%	793
2016 Q2	$141M	Buy	8,363,087 +393,184	+5%	+$6.76M	0.03%	725
2016 Q1	$135M	Sell	7,969,903 -301,022	-4%	-$4.41M	0.03%	717
2015 Q4	$113M	Buy	8,270,925 +285,696	+4%	+$4.25M	0.03%	862
2015 Q3	$108M	Sell	7,985,229 -144,362	-2%	-$2.21M	0.03%	846
2015 Q2	$131M	Sell	8,129,591 -271,485	-3%	-$4.44M	0.03%	779
2015 Q1	$136M	Buy	8,401,076 +769,770	+10%	+$11.2M	0.03%	738
2014 Q4	$124M	Buy	7,631,306 +490,228	+7%	+$7.93M	0.03%	756
2014 Q3	$122M	Sell	7,141,078 -4,712	-0.1%	-$82.7K	0.03%	693
2014 Q2	$124M	Sell	7,145,790 -5,597	-0.1%	-$104K	0.03%	718
2014 Q1	$135M	Sell	7,151,387 -197,992	-3%	-$3.85M	0.04%	618
2013 Q4	$149M	Sell	7,349,379 -204,704	-3%	-$3.81M	0.05%	532
2013 Q3	$128M	Buy	7,554,083 +401,505	+6%	+$6.29M	0.04%	575
2013 Q2	$106M	Buy	+7,152,578	New	+$105M	0.04%	623

Other funds holding CMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Commercial Metals (CMC) stake by 11% in Q4 2016, buying an estimated $19.4M and bringing the position to 9,808,179 shares worth $214M. The position accounts for 0.04% of the portfolio, ranked #589.

BlackRock Fund Advisors first reported a position in CMC in Q2 2013 and has held it in 15 quarters since. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

BlackRock Fund Advisors held 9,808,179 shares of Commercial Metals worth $214M as of Q4 2016.
BlackRock Fund Advisors bought 990,199 Commercial Metals shares in Q4 2016, an estimated $19.4M.
Commercial Metals made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #589 holding.
BlackRock Fund Advisors first reported a position in Commercial Metals in Q2 2013 and has held it in 15 quarters since.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

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