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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 $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group's NDAQ Position: Q4 2016 in Review

BlackRock Group increased its Nasdaq (NDAQ) stake by 6% in Q4 2016, buying an estimated $4.53M and bringing the position to 3,607,038 shares worth $80.7M. The position accounts for 0.04% of the portfolio, ranked #487.

BlackRock Group first reported a position in NDAQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $82.6M in Q1 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • BlackRock Group held 3,607,038 shares of Nasdaq worth $80.7M as of Q4 2016.
  • BlackRock Group bought 205,209 Nasdaq shares in Q4 2016, an estimated $4.53M.
  • Nasdaq made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #487 holding.
  • BlackRock Group first reported a position in Nasdaq in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Nasdaq position peaked at $82.6M in Q1 2016.
  • 464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

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