BlackRock Investment Management’s MarketAxess Holdings MKTX Stock Holding History

BlackRock Investment Management’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	$18.8M	Buy	127,791 +21,697	+20%	+$3.45M	0.02%	711
2016 Q3	$17.6M	Sell	106,094 -674	-0.6%	-$109K	0.02%	667
2016 Q2	$15.5M	Sell	106,768 -112,036	-51%	-$14.9M	0.02%	690
2016 Q1	$27.3M	Buy	218,804 +6,526	+3%	+$745K	0.04%	428
2015 Q4	$23.7M	Buy	212,278 +72,130	+51%	+$7.38M	0.03%	486
2015 Q3	$13M	Sell	140,148 -2,404	-2%	-$232K	0.02%	767
2015 Q2	$13.2M	Buy	142,552 +17,211	+14%	+$1.52M	0.02%	818
2015 Q1	$10.4M	Buy	125,341 +2,497	+2%	+$198K	0.01%	933
2014 Q4	$8.81M	Sell	122,844 -1,078	-0.9%	-$70.9K	0.01%	1021
2014 Q3	$7.67M	Sell	123,922 -13	-0%	-$732	0.01%	1087
2014 Q2	$6.7M	Sell	123,935 -525	-0.4%	-$28.7K	0.01%	1215
2014 Q1	$7.37M	Buy	124,460 +899	+0.7%	+$55.6K	0.01%	1107
2013 Q4	$8.27M	Sell	123,561 -2,080	-2%	-$137K	0.01%	1024
2013 Q3	$7.53M	Buy	125,641 +6,803	+6%	+$364K	0.01%	1022
2013 Q2	$5.56M	Buy	+118,838	New	+$5.11M	0.01%	1134

Other funds holding MKTX

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Investment Management increased its MarketAxess Holdings (MKTX) stake by 20% in Q4 2016, buying an estimated $3.45M and bringing the position to 127,791 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #711.

BlackRock Investment Management first reported a position in MKTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.3M in Q1 2016. 319 funds tracked by Wall St. Rank hold MKTX as of Q4 2016.

BlackRock Investment Management held 127,791 shares of MarketAxess Holdings worth $18.8M as of Q4 2016.
BlackRock Investment Management bought 21,697 MarketAxess Holdings shares in Q4 2016, an estimated $3.45M.
MarketAxess Holdings made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #711 holding.
BlackRock Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's MarketAxess Holdings position peaked at $27.3M in Q1 2016.
319 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2016.

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