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BlackRock Group’s MarketAxess Holdings MKTX Stock Holding History

BlackRock Group’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 		$4.62M Buy
31,482
+2,999
+11% +$476K ﹤0.01% 1235
2016
Q3 		$4.72M Sell
28,483
-13,386
-32% -$2.17M ﹤0.01% 1132
2016
Q2 		$6.09M Buy
41,869
+13,692
+49% +$1.82M ﹤0.01% 1025
2016
Q1 		$3.52M Buy
28,177
+6,974
+33% +$796K ﹤0.01% 1224
2015
Q4 		$2.37M Sell
21,203
-23,112
-52% -$2.36M ﹤0.01% 1391
2015
Q3 		$4.12M Buy
44,315
+1,020
+2% +$98.6K ﹤0.01% 1170
2015
Q2 		$4.02M Buy
43,295
+8,149
+23% +$719K ﹤0.01% 1210
2015
Q1 		$2.91M Sell
35,146
-12,469
-26% -$987K ﹤0.01% 1319
2014
Q4 		$3.41M Buy
47,615
+13,568
+40% +$893K ﹤0.01% 1263
2014
Q3 		$2.11M Buy
34,047
+1,166
+4% +$65.7K ﹤0.01% 1396
2014
Q2 		$1.78M Sell
32,881
-13,424
-29% -$734K ﹤0.01% 1525
2014
Q1 		$2.74M Sell
46,305
-3,400
-7% -$210K ﹤0.01% 1386
2013
Q4 		$3.33M Buy
49,705
+6,477
+15% +$426K ﹤0.01% 1228
2013
Q3 		$2.59M Buy
43,228
+12,420
+40% +$664K ﹤0.01% 1333
2013
Q2 		$1.44M Buy
+30,808
New +$1.32M ﹤0.01% 1493

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Group's MKTX Position: Q4 2016 in Review

BlackRock Group increased its MarketAxess Holdings (MKTX) stake by 11% in Q4 2016, buying an estimated $476K and bringing the position to 31,482 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

BlackRock Group first reported a position in MKTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.09M in Q2 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

  • BlackRock Group held 31,482 shares of MarketAxess Holdings worth $4.62M as of Q4 2016.
  • BlackRock Group bought 2,999 MarketAxess Holdings shares in Q4 2016, an estimated $476K.
  • MarketAxess Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1235 holding.
  • BlackRock Group first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MarketAxess Holdings position peaked at $6.09M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

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