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BlackRock Investment Management’s Nasdaq NDAQ Stock Holding History

BlackRock Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60.5M Buy
2,706,216
+63,003
+2% +$1.39M 0.07% 263
2016
Q3 		$59.5M Sell
2,643,213
-120,450
-4% -$2.78M 0.07% 255
2016
Q2 		$59.6M Sell
2,763,663
-849,699
-24% -$18.2M 0.08% 248
2016
Q1 		$80M Sell
3,613,362
-1,671,591
-32% -$34.4M 0.1% 194
2015
Q4 		$102M Sell
5,284,953
-164,853
-3% -$3.14M 0.13% 154
2015
Q3 		$96.9M Sell
5,449,806
-212,868
-4% -$3.65M 0.13% 158
2015
Q2 		$92.1M Buy
5,662,674
+561,240
+11% +$9.42M 0.11% 180
2015
Q1 		$86.6M Buy
5,101,434
+187,062
+4% +$3.04M 0.11% 181
2014
Q4 		$78.6M Buy
4,914,372
+410,457
+9% +$6.04M 0.1% 199
2014
Q3 		$63.7M Sell
4,503,915
-157,113
-3% -$2.2M 0.09% 220
2014
Q2 		$60M Buy
4,661,028
+359,625
+8% +$4.39M 0.08% 247
2014
Q1 		$53M Buy
4,301,403
+565,200
+15% +$7.3M 0.08% 244
2013
Q4 		$49.6M Buy
3,736,203
+581,724
+18% +$7.11M 0.07% 246
2013
Q3 		$33.8M Sell
3,154,479
-249,714
-7% -$2.67M 0.06% 315
2013
Q2 		$37.2M Buy
+3,404,193
New +$34.7M 0.07% 269

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Investment Management increased its Nasdaq (NDAQ) stake by 2.4% in Q4 2016, buying an estimated $1.39M and bringing the position to 2,706,216 shares worth $60.5M. The position accounts for 0.07% of the portfolio, ranked #263.

BlackRock Investment Management first reported a position in NDAQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q4 2015. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • BlackRock Investment Management held 2,706,216 shares of Nasdaq worth $60.5M as of Q4 2016.
  • BlackRock Investment Management bought 63,003 Nasdaq shares in Q4 2016, an estimated $1.39M.
  • Nasdaq made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #263 holding.
  • BlackRock Investment Management first reported a position in Nasdaq in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Nasdaq position peaked at $102M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

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