BFA
BlackRock Fund Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.14B | Buy |
9,904,180
+439,380
| +5% | +$50.7M | 0.21% | 67 |
|
|
2016
Q3 | $989M | Buy |
9,464,800
+391,783
| +4% | +$40.9M | 0.2% | 74 |
|
|
2016
Q2 | $884M | Buy |
9,073,017
+577,672
| +7% | +$56.3M | 0.2% | 81 |
|
|
2016
Q1 | $816M | Buy |
8,495,345
+1,021,766
| +14% | +$98.1M | 0.19% | 80 |
|
|
2015
Q4 | $677M | Buy |
7,473,579
+251,440
| +3% | +$22.8M | 0.16% | 102 |
|
|
2015
Q3 | $670M | Buy |
7,222,139
+133,944
| +2% | +$12.4M | 0.17% | 87 |
|
|
2015
Q2 | $660M | Buy |
7,088,195
+68,577
| +1% | +$6.38M | 0.16% | 92 |
|
|
2015
Q1 | $665M | Buy |
7,019,618
+3,356,449
| +92% | +$318M | 0.16% | 95 |
|
|
2014
Q4 | $325M | Buy |
3,663,169
+440,597
| +14% | +$39.1M | 0.08% | 251 |
|
|
2014
Q3 | $258M | Buy |
3,222,572
+118,000
| +4% | +$9.43M | 0.07% | 286 |
|
|
2014
Q2 | $220M | Buy |
3,104,572
+63,660
| +2% | +$4.52M | 0.06% | 347 |
|
|
2014
Q1 | $225M | Buy |
3,040,912
+112,885
| +4% | +$8.36M | 0.07% | 308 |
|
|
2013
Q4 | $230M | Buy |
2,928,027
+143,907
| +5% | +$11.3M | 0.07% | 304 |
|
|
2013
Q3 | $206M | Buy |
2,784,120
+35,130
| +1% | +$2.6M | 0.07% | 303 |
|
|
2013
Q2 | $209M | Buy |
+2,748,990
| New | +$209M | 0.08% | 267 |
|