BlackRock Fund Advisors’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.14B	Buy	9,904,180 +439,380	+5%	+$48.9M	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%	+$54.6M	0.2%	81
2016 Q1	$816M	Buy	8,495,345 +1,021,766	+14%	+$93M	0.19%	80
2015 Q4	$677M	Buy	7,473,579 +251,440	+3%	+$23.7M	0.16%	102
2015 Q3	$670M	Buy	7,222,139 +133,944	+2%	+$12.7M	0.17%	87
2015 Q2	$660M	Buy	7,088,195 +68,577	+1%	+$6.4M	0.16%	92
2015 Q1	$665M	Buy	7,019,618 +3,356,449	+92%	+$311M	0.16%	95
2014 Q4	$325M	Buy	3,663,169 +440,597	+14%	+$37.3M	0.08%	251
2014 Q3	$258M	Buy	3,222,572 +118,000	+4%	+$8.89M	0.07%	286
2014 Q2	$220M	Buy	3,104,572 +63,660	+2%	+$4.48M	0.06%	347
2014 Q1	$225M	Buy	3,040,912 +112,885	+4%	+$8.52M	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%	+$2.59M	0.07%	303
2013 Q2	$209M	Buy	+2,748,990	New	+$180M	0.08%	267

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

BlackRock Fund Advisors increased its CME Group (CME) stake by 4.6% in Q4 2016, buying an estimated $48.9M and bringing the position to 9,904,180 shares worth $1.14B. The position accounts for 0.21% of the portfolio, ranked #67.

BlackRock Fund Advisors first reported a position in CME in Q2 2013 and has held it in 15 quarters since. 750 funds tracked by Wall St. Rank hold CME as of Q4 2016.

BlackRock Fund Advisors held 9,904,180 shares of CME Group worth $1.14B as of Q4 2016.
BlackRock Fund Advisors bought 439,380 CME Group shares in Q4 2016, an estimated $48.9M.
CME Group made up 0.21% of BlackRock Fund Advisors's portfolio in Q4 2016, its #67 holding.
BlackRock Fund Advisors first reported a position in CME Group in Q2 2013 and has held it in 15 quarters since.
750 funds tracked by Wall St. Rank held CME Group as of Q4 2016.

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