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BIM
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
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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