BIM
ICE icon

BlackRock Investment Management’s Intercontinental Exchange ICE Stock Holding History

BlackRock Investment Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67.8M Buy
1,201,380
+45,090
+4% +$2.5M 0.08% 240
2016
Q3 		$62.3M Buy
1,156,290
+1,670
+0.1% +$91.1K 0.08% 245
2016
Q2 		$59.1M Sell
1,154,620
-100,525
-8% -$5.07M 0.07% 252
2016
Q1 		$59M Sell
1,255,145
-3,445
-0.3% -$168K 0.08% 253
2015
Q4 		$64.5M Buy
1,258,590
+78,875
+7% +$3.97M 0.08% 225
2015
Q3 		$55.4M Sell
1,179,715
-18,290
-2% -$846K 0.07% 252
2015
Q2 		$53.6M Buy
1,198,005
+64,820
+6% +$3.01M 0.07% 270
2015
Q1 		$52.9M Sell
1,133,185
-93,690
-8% -$4.22M 0.07% 281
2014
Q4 		$53.8M Buy
1,226,875
+14,490
+1% +$621K 0.07% 270
2014
Q3 		$47.3M Buy
1,212,385
+90,210
+8% +$3.46M 0.07% 283
2014
Q2 		$42.4M Sell
1,122,175
-1,534,335
-58% -$59.8M 0.06% 313
2014
Q1 		$105M Buy
2,656,510
+439,285
+20% +$18.5M 0.15% 138
2013
Q4 		$99.7M Buy
2,217,225
+1,557,000
+236% +$64.1M 0.15% 144
2013
Q3 		$24M Buy
660,225
+33,940
+5% +$1.23M 0.04% 411
2013
Q2 		$22.3M Buy
+626,285
New +$21M 0.04% 395

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 ICE Position: Q4 2016 in Review

BlackRock Investment Management increased its Intercontinental Exchange (ICE) stake by 3.9% in Q4 2016, buying an estimated $2.5M and bringing the position to 1,201,380 shares worth $67.8M. The position accounts for 0.08% of the portfolio, ranked #240.

BlackRock Investment Management first reported a position in ICE in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q1 2014. 708 funds tracked by Wall St. Rank hold ICE as of Q4 2016.

  • BlackRock Investment Management held 1,201,380 shares of Intercontinental Exchange worth $67.8M as of Q4 2016.
  • BlackRock Investment Management bought 45,090 Intercontinental Exchange shares in Q4 2016, an estimated $2.5M.
  • Intercontinental Exchange made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #240 holding.
  • BlackRock Investment Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Intercontinental Exchange position peaked at $105M in Q1 2014.
  • 708 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2016.

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