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BlackRock Investment Management’s Cboe Global Markets CBOE Stock Holding History

BlackRock Investment Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20.8M Buy
282,149
+52,238
+23% +$3.6M 0.02% 659
2016
Q3 		$14.9M Sell
229,911
-2,897
-1% -$198K 0.02% 756
2016
Q2 		$15.5M Buy
232,808
+5,493
+2% +$352K 0.02% 693
2016
Q1 		$14.8M Sell
227,315
-6,809
-3% -$434K 0.02% 710
2015
Q4 		$15.2M Sell
234,124
-474
-0.2% -$32.1K 0.02% 699
2015
Q3 		$15.7M Sell
234,598
-6,755
-3% -$426K 0.02% 661
2015
Q2 		$13.8M Buy
241,353
+12,731
+6% +$734K 0.02% 778
2015
Q1 		$13.1M Sell
228,622
-200
-0.1% -$12.5K 0.02% 786
2014
Q4 		$14.5M Sell
228,822
-4,291
-2% -$256K 0.02% 709
2014
Q3 		$12.5M Sell
233,113
-1,597
-0.7% -$81.7K 0.02% 774
2014
Q2 		$11.6M Sell
234,710
-3,796
-2% -$193K 0.02% 881
2014
Q1 		$13.5M Sell
238,506
-5,095
-2% -$273K 0.02% 727
2013
Q4 		$12.7M Sell
243,601
-3,642
-1% -$184K 0.02% 744
2013
Q3 		$11.2M Buy
247,243
+24,609
+11% +$1.17M 0.02% 771
2013
Q2 		$10.4M Buy
+222,634
New +$8.81M 0.02% 732

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's CBOE Position: Q4 2016 in Review

BlackRock Investment Management increased its Cboe Global Markets (CBOE) stake by 23% in Q4 2016, buying an estimated $3.6M and bringing the position to 282,149 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #659.

BlackRock Investment Management first reported a position in CBOE in Q2 2013 and has held it in 15 quarters since. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

  • BlackRock Investment Management held 282,149 shares of Cboe Global Markets worth $20.8M as of Q4 2016.
  • BlackRock Investment Management bought 52,238 Cboe Global Markets shares in Q4 2016, an estimated $3.6M.
  • Cboe Global Markets made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #659 holding.
  • BlackRock Investment Management first reported a position in Cboe Global Markets in Q2 2013 and has held it in 15 quarters since.
  • 286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

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