BlackRock Institutional Trust’s MarketAxess Holdings MKTX Stock Holding History

BlackRock Institutional Trust’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	$170M	Buy	1,158,289 +45,969	+4%	+$7.3M	0.03%	656
2016 Q3	$184M	Buy	1,112,320 +2,370	+0.2%	+$385K	0.03%	587
2016 Q2	$161M	Buy	1,109,950 +20,023	+2%	+$2.66M	0.03%	629
2016 Q1	$136M	Buy	1,089,927 +3,269	+0.3%	+$373K	0.02%	692
2015 Q4	$121M	Buy	1,086,658 +169,997	+19%	+$17.4M	0.02%	738
2015 Q3	$85.1M	Buy	916,661 +23,504	+3%	+$2.27M	0.01%	926
2015 Q2	$82.9M	Sell	893,157 -35,463	-4%	-$3.13M	0.01%	1009
2015 Q1	$77M	Buy	928,620 +5,981	+0.6%	+$474K	0.01%	1081
2014 Q4	$66.2M	Sell	922,639 -6,377	-0.7%	-$420K	0.01%	1111
2014 Q3	$57.5M	Sell	929,016 -53,428	-5%	-$3.01M	0.01%	1164
2014 Q2	$53.1M	Sell	982,444 -22,639	-2%	-$1.24M	0.01%	1280
2014 Q1	$59.5M	Buy	1,005,083 +14,597	+1%	+$902K	0.01%	1171
2013 Q4	$66.3M	Sell	990,486 -45,716	-4%	-$3.01M	0.01%	1101
2013 Q3	$62.1M	Buy	1,036,202 +33,534	+3%	+$1.79M	0.01%	1064
2013 Q2	$46.9M	Buy	+1,002,668	New	+$43.1M	0.01%	1194

Other funds holding MKTX

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock Institutional Trust's MKTX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MarketAxess Holdings (MKTX) stake by 4.1% in Q4 2016, buying an estimated $7.3M and bringing the position to 1,158,289 shares worth $170M. The position accounts for 0.03% of the portfolio, ranked #656.

BlackRock Institutional Trust first reported a position in MKTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $184M in Q3 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

BlackRock Institutional Trust held 1,158,289 shares of MarketAxess Holdings worth $170M as of Q4 2016.
BlackRock Institutional Trust bought 45,969 MarketAxess Holdings shares in Q4 2016, an estimated $7.3M.
MarketAxess Holdings made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #656 holding.
BlackRock Institutional Trust first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's MarketAxess Holdings position peaked at $184M in Q3 2016.
319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

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