BFA
CMC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return