BG
CME icon

BlackRock Group’s CME Group CME Stock Holding History

BlackRock Group’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 		$492M Sell
4,264,018
-270,671
-6% -$30.1M 0.23% 95
2016
Q3 		$474M Buy
4,534,689
+1,010,694
+29% +$106M 0.24% 93
2016
Q2 		$343M Buy
3,523,995
+286,574
+9% +$27.1M 0.18% 132
2016
Q1 		$311M Buy
3,237,421
+320,554
+11% +$29.2M 0.17% 137
2015
Q4 		$264M Sell
2,916,867
-22,252
-0.8% -$2.09M 0.15% 162
2015
Q3 		$273M Buy
2,939,119
+258,739
+10% +$24.6M 0.16% 145
2015
Q2 		$249M Buy
2,680,380
+66,958
+3% +$6.25M 0.14% 180
2015
Q1 		$248M Buy
2,613,422
+234,786
+10% +$21.8M 0.13% 181
2014
Q4 		$211M Buy
2,378,636
+159,453
+7% +$13.5M 0.11% 207
2014
Q3 		$177M Buy
2,219,183
+14,513
+0.7% +$1.09M 0.1% 225
2014
Q2 		$156M Buy
2,204,670
+133,474
+6% +$9.39M 0.09% 260
2014
Q1 		$153M Buy
2,071,196
+4,288
+0.2% +$323K 0.1% 241
2013
Q4 		$162M Sell
2,066,908
-184,652
-8% -$14.5M 0.1% 219
2013
Q3 		$166M Buy
2,251,560
+236,014
+12% +$17.4M 0.11% 203
2013
Q2 		$153M Buy
+2,015,546
New +$132M 0.12% 191

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's CME Position: Q4 2016 in Review

BlackRock Group reduced its CME Group (CME) stake by 6% in Q4 2016, selling an estimated $30.1M and leaving 4,264,018 shares worth $492M. The position accounts for 0.23% of the portfolio, ranked #95.

BlackRock Group 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 Group held 4,264,018 shares of CME Group worth $492M as of Q4 2016.
  • BlackRock Group sold 270,671 CME Group shares in Q4 2016, an estimated $30.1M.
  • CME Group made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #95 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.