BG
CMC icon

BlackRock Group’s Commercial Metals CMC Stock Holding History

BlackRock Group’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 		$3.09M Buy
141,824
+11,148
+9% +$219K ﹤0.01% 1468
2016
Q3 		$2.12M Buy
130,676
+4,070
+3% +$66.1K ﹤0.01% 1585
2016
Q2 		$2.14M Buy
126,606
+2,483
+2% +$42.7K ﹤0.01% 1521
2016
Q1 		$2.11M Buy
124,123
+19,551
+19% +$287K ﹤0.01% 1511
2015
Q4 		$1.43M Sell
104,572
-17,383
-14% -$258K ﹤0.01% 1667
2015
Q3 		$1.65M Buy
121,955
+25,725
+27% +$393K ﹤0.01% 1605
2015
Q2 		$1.55M Sell
96,230
-361
-0.4% -$5.9K ﹤0.01% 1703
2015
Q1 		$1.56M Buy
96,591
+5,705
+6% +$83.3K ﹤0.01% 1609
2014
Q4 		$1.48M Buy
90,886
+19,068
+27% +$309K ﹤0.01% 1646
2014
Q3 		$1.23M Buy
71,818
+2,070
+3% +$36.4K ﹤0.01% 1654
2014
Q2 		$1.21M Sell
69,748
-33,595
-33% -$624K ﹤0.01% 1718
2014
Q1 		$1.95M Sell
103,343
-3,397
-3% -$66.1K ﹤0.01% 1590
2013
Q4 		$2.17M Sell
106,740
-5,237
-5% -$97.4K ﹤0.01% 1473
2013
Q3 		$1.9M Buy
111,977
+354
+0.3% +$5.55K ﹤0.01% 1498
2013
Q2 		$1.65M Buy
+111,623
New +$1.64M ﹤0.01% 1389

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock Group's CMC Position: Q4 2016 in Review

BlackRock Group increased its Commercial Metals (CMC) stake by 8.5% in Q4 2016, buying an estimated $219K and bringing the position to 141,824 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

BlackRock Group first reported a position in CMC in Q2 2013 and has held it in 15 quarters since. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

  • BlackRock Group held 141,824 shares of Commercial Metals worth $3.09M as of Q4 2016.
  • BlackRock Group bought 11,148 Commercial Metals shares in Q4 2016, an estimated $219K.
  • Commercial Metals made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1468 holding.
  • BlackRock Group first reported a position in Commercial Metals in Q2 2013 and has held it in 15 quarters since.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

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