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

Baillie Gifford & Co

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group

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

Primecap Management

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

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

Franklin Resources

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