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BlackRock Fund Advisors’s Intercontinental Exchange ICE Stock Holding History

BlackRock Fund Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$452M Buy
8,012,984
+712,014
+10% +$39.4M 0.08% 232
2016
Q3 		$393M Buy
7,300,970
+321,065
+5% +$17.5M 0.08% 250
2016
Q2 		$357M Sell
6,979,905
-2,265,420
-25% -$114M 0.08% 253
2016
Q1 		$435M Sell
9,245,325
-273,435
-3% -$13.3M 0.1% 191
2015
Q4 		$488M Buy
9,518,760
+722,570
+8% +$36.3M 0.11% 156
2015
Q3 		$413M Buy
8,796,190
+207,935
+2% +$9.62M 0.11% 166
2015
Q2 		$384M Buy
8,588,255
+125,490
+1% +$5.82M 0.09% 199
2015
Q1 		$395M Sell
8,462,765
-58,705
-0.7% -$2.65M 0.09% 197
2014
Q4 		$374M Buy
8,521,470
+693,905
+9% +$29.7M 0.09% 211
2014
Q3 		$305M Buy
7,827,565
+221,670
+3% +$8.49M 0.09% 227
2014
Q2 		$287M Sell
7,605,895
-36,055
-0.5% -$1.41M 0.08% 243
2014
Q1 		$302M Buy
7,641,950
+201,200
+3% +$8.49M 0.09% 209
2013
Q4 		$335M Buy
7,440,750
+2,973,640
+67% +$122M 0.1% 169
2013
Q3 		$162M Buy
4,467,110
+132,415
+3% +$4.79M 0.05% 418
2013
Q2 		$154M Buy
+4,334,695
New +$145M 0.06% 391

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Intercontinental Exchange (ICE) stake by 9.8% in Q4 2016, buying an estimated $39.4M and bringing the position to 8,012,984 shares worth $452M. The position accounts for 0.08% of the portfolio, ranked #232.

BlackRock Fund Advisors first reported a position in ICE in Q2 2013 and has held it in 15 quarters since. The position peaked at $488M in Q4 2015. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • BlackRock Fund Advisors held 8,012,984 shares of Intercontinental Exchange worth $452M as of Q4 2016.
  • BlackRock Fund Advisors bought 712,014 Intercontinental Exchange shares in Q4 2016, an estimated $39.4M.
  • Intercontinental Exchange made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #232 holding.
  • BlackRock Fund Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Intercontinental Exchange position peaked at $488M in Q4 2015.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

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