BlackRock Fund Advisors’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$219M	Buy	1,492,321 +65,951	+5%	+$10.5M	0.04%	569
2016 Q3	$236M	Buy	1,426,370 +60,825	+4%	+$9.88M	0.05%	455
2016 Q2	$199M	Sell	1,365,545 -524,172	-28%	-$69.7M	0.04%	503
2016 Q1	$236M	Sell	1,889,717 -87,267	-4%	-$9.96M	0.05%	404
2015 Q4	$221M	Sell	1,976,984 -378,140	-16%	-$38.7M	0.05%	431
2015 Q3	$219M	Buy	2,355,124 +43,104	+2%	+$4.17M	0.06%	383
2015 Q2	$214M	Sell	2,312,020 -21,088	-0.9%	-$1.86M	0.05%	427
2015 Q1	$193M	Buy	2,333,108 +76,745	+3%	+$6.08M	0.05%	512
2014 Q4	$162M	Buy	2,256,363 +207,001	+10%	+$13.6M	0.04%	583
2014 Q3	$127M	Buy	2,049,362 +3,316	+0.2%	+$187K	0.04%	663
2014 Q2	$111M	Sell	2,046,046 -189,403	-8%	-$10.3M	0.03%	796
2014 Q1	$132M	Buy	2,235,449 +56,408	+3%	+$3.49M	0.04%	636
2013 Q4	$146M	Buy	2,179,041 +89,718	+4%	+$5.9M	0.04%	556
2013 Q3	$125M	Buy	2,089,323 +218,349	+12%	+$11.7M	0.04%	586
2013 Q2	$87.5M	Buy	+1,870,974	New	+$80.4M	0.03%	753

Other funds holding MKTX

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its MarketAxess Holdings (MKTX) stake by 4.6% in Q4 2016, buying an estimated $10.5M and bringing the position to 1,492,321 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #569.

BlackRock Fund Advisors first reported a position in MKTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $236M in Q3 2016. 318 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

BlackRock Fund Advisors held 1,492,321 shares of MarketAxess Holdings worth $219M as of Q4 2016.
BlackRock Fund Advisors bought 65,951 MarketAxess Holdings shares in Q4 2016, an estimated $10.5M.
MarketAxess Holdings made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #569 holding.
BlackRock Fund Advisors first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's MarketAxess Holdings position peaked at $236M in Q3 2016.
318 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

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