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BlackRock Group’s Nasdaq NDAQ Stock Holding History

BlackRock Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$80.7M Buy
3,607,038
+205,209
+6% +$4.53M 0.04% 487
2016
Q3 		$76.6M Buy
3,401,829
+45,078
+1% +$1.04M 0.04% 493
2016
Q2 		$72.4M Sell
3,356,751
-375,936
-10% -$8.04M 0.04% 495
2016
Q1 		$82.6M Sell
3,732,687
-351,288
-9% -$7.23M 0.04% 439
2015
Q4 		$79.2M Buy
4,083,975
+149,964
+4% +$2.86M 0.04% 452
2015
Q3 		$69.9M Buy
3,934,011
+177,195
+5% +$3.04M 0.04% 467
2015
Q2 		$61.1M Sell
3,756,816
-361,176
-9% -$6.06M 0.03% 537
2015
Q1 		$69.9M Buy
4,117,992
+185,412
+5% +$3.02M 0.04% 505
2014
Q4 		$62.9M Buy
3,932,580
+217,377
+6% +$3.2M 0.03% 529
2014
Q3 		$52.5M Sell
3,715,203
-116,964
-3% -$1.64M 0.03% 562
2014
Q2 		$49.3M Sell
3,832,167
-499,938
-12% -$6.11M 0.03% 571
2014
Q1 		$53.3M Sell
4,332,105
-323,607
-7% -$4.18M 0.03% 540
2013
Q4 		$61.8M Sell
4,655,712
-60,009
-1% -$734K 0.04% 479
2013
Q3 		$50.5M Sell
4,715,721
-176,808
-4% -$1.89M 0.03% 533
2013
Q2 		$53.5M Buy
+4,892,529
New +$49.9M 0.04% 481

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return