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BlackRock Investment Management’s Commercial Metals CMC Stock Holding History

BlackRock Investment Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.4M Buy
844,500
+48,729
+6% +$956K 0.02% 718
2016
Q3 		$12.9M Buy
795,771
+489
+0.1% +$7.95K 0.02% 844
2016
Q2 		$13.4M Buy
795,282
+44,626
+6% +$768K 0.02% 781
2016
Q1 		$12.7M Buy
750,656
+50,671
+7% +$743K 0.02% 797
2015
Q4 		$9.58M Buy
699,985
+2,817
+0.4% +$41.9K 0.01% 960
2015
Q3 		$9.45M Sell
697,168
-708
-0.1% -$10.8K 0.01% 962
2015
Q2 		$11.2M Buy
697,876
+44,996
+7% +$735K 0.01% 938
2015
Q1 		$10.6M Buy
652,880
+6,559
+1% +$95.7K 0.01% 927
2014
Q4 		$10.5M Sell
646,321
-5,474
-0.8% -$88.6K 0.01% 913
2014
Q3 		$11.1M Buy
651,795
+4,878
+0.8% +$85.7K 0.02% 859
2014
Q2 		$11.2M Sell
646,917
-32,264
-5% -$599K 0.02% 898
2014
Q1 		$12.8M Sell
679,181
-2,045
-0.3% -$39.8K 0.02% 760
2013
Q4 		$13.8M Sell
681,226
-13,381
-2% -$249K 0.02% 685
2013
Q3 		$11.8M Buy
694,607
+37,426
+6% +$586K 0.02% 728
2013
Q2 		$9.71M Buy
+657,181
New +$9.68M 0.02% 774

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

BlackRock Investment Management increased its Commercial Metals (CMC) stake by 6.1% in Q4 2016, buying an estimated $956K and bringing the position to 844,500 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #718.

BlackRock Investment Management first reported a position in CMC in Q2 2013 and has held it in 15 quarters since. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

  • BlackRock Investment Management held 844,500 shares of Commercial Metals worth $18.4M as of Q4 2016.
  • BlackRock Investment Management bought 48,729 Commercial Metals shares in Q4 2016, an estimated $956K.
  • Commercial Metals made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #718 holding.
  • BlackRock Investment Management first reported a position in Commercial Metals in Q2 2013 and has held it in 15 quarters since.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

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