BlackRock’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $592M | Buy |
2,649,886
+44,490
| +2% | +$9.94M | 0.01% | 940 |
|
2025
Q1 | $564M | Sell |
2,605,396
-558,489
| -18% | -$121M | 0.01% | 953 |
|
2024
Q4 | $715M | Buy |
3,163,885
+259,984
| +9% | +$58.8M | 0.01% | 833 |
|
2024
Q3 | $744M | Sell |
2,903,901
-45,535
| -2% | -$11.7M | 0.02% | 797 |
|
2024
Q2 | $591M | Sell |
2,949,436
-274,497
| -9% | -$55M | 0.01% | 881 |
|
2024
Q1 | $707M | Buy |
3,223,933
+45,367
| +1% | +$9.95M | 0.02% | 799 |
|
2023
Q4 | $931M | Sell |
3,178,566
-415,939
| -12% | -$122M | 0.02% | 605 |
|
2023
Q3 | $768M | Sell |
3,594,505
-314,564
| -8% | -$67.2M | 0.02% | 644 |
|
2023
Q2 | $1.02B | Sell |
3,909,069
-19,610
| -0.5% | -$5.13M | 0.03% | 531 |
|
2023
Q1 | $1.54B | Buy |
3,928,679
+608,107
| +18% | +$238M | 0.05% | 381 |
|
2022
Q4 | $926M | Buy |
3,320,572
+110,405
| +3% | +$30.8M | 0.03% | 543 |
|
2022
Q3 | $714M | Buy |
3,210,167
+23,861
| +0.7% | +$5.31M | 0.02% | 628 |
|
2022
Q2 | $816M | Sell |
3,186,306
-232,029
| -7% | -$59.4M | 0.03% | 589 |
|
2022
Q1 | $1.16B | Sell |
3,418,335
-145,658
| -4% | -$49.6M | 0.03% | 523 |
|
2021
Q4 | $1.47B | Buy |
3,563,993
+54,516
| +2% | +$22.4M | 0.04% | 459 |
|
2021
Q3 | $1.48B | Sell |
3,509,477
-35,424
| -1% | -$14.9M | 0.04% | 440 |
|
2021
Q2 | $1.64B | Buy |
3,544,901
+78,312
| +2% | +$36.3M | 0.05% | 399 |
|
2021
Q1 | $1.73B | Buy |
3,466,589
+31,079
| +0.9% | +$15.5M | 0.05% | 367 |
|
2020
Q4 | $1.96B | Sell |
3,435,510
-211,814
| -6% | -$121M | 0.06% | 305 |
|
2020
Q3 | $1.76B | Buy |
3,647,324
+118,334
| +3% | +$57M | 0.06% | 286 |
|
2020
Q2 | $1.77B | Buy |
3,528,990
+175,020
| +5% | +$87.7M | 0.07% | 267 |
|
2020
Q1 | $1.12B | Buy |
3,353,970
+80,824
| +2% | +$26.9M | 0.05% | 327 |
|
2019
Q4 | $1.24B | Buy |
3,273,146
+96,133
| +3% | +$36.4M | 0.05% | 384 |
|
2019
Q3 | $1.04B | Buy |
3,177,013
+231,165
| +8% | +$75.7M | 0.04% | 420 |
|
2019
Q2 | $947M | Sell |
2,945,848
-579,430
| -16% | -$186M | 0.04% | 453 |
|
2019
Q1 | $868M | Buy |
3,525,278
+45,814
| +1% | +$11.3M | 0.04% | 472 |
|
2018
Q4 | $735M | Buy |
3,479,464
+4,153
| +0.1% | +$878K | 0.04% | 484 |
|
2018
Q3 | $620M | Buy |
3,475,311
+63,817
| +2% | +$11.4M | 0.03% | 633 |
|
2018
Q2 | $675M | Buy |
3,411,494
+117,686
| +4% | +$23.3M | 0.03% | 559 |
|
2018
Q1 | $716M | Buy |
3,293,808
+189,575
| +6% | +$41.2M | 0.03% | 529 |
|
2017
Q4 | $626M | Buy |
3,104,233
+47,260
| +2% | +$9.53M | 0.03% | 586 |
|
2017
Q3 | $564M | Sell |
3,056,973
-6,615
| -0.2% | -$1.22M | 0.03% | 592 |
|
2017
Q2 | $616M | Buy |
3,063,588
+62,914
| +2% | +$12.7M | 0.03% | 542 |
|
2017
Q1 | $563M | Buy |
3,000,674
+2,982,691
| +16,586% | +$559M | 0.03% | 581 |
|
2016
Q4 | $2.64M | Sell |
17,983
-3,224
| -15% | -$474K | ﹤0.01% | 1105 |
|
2016
Q3 | $3.51M | Buy |
21,207
+4,028
| +23% | +$667K | 0.01% | 997 |
|
2016
Q2 | $2.5M | Buy |
17,179
+2,638
| +18% | +$384K | ﹤0.01% | 1056 |
|
2016
Q1 | $1.82M | Buy |
14,541
+1,230
| +9% | +$154K | ﹤0.01% | 1116 |
|
2015
Q4 | $1.49M | Buy |
13,311
+12,312
| +1,232% | +$1.37M | ﹤0.01% | 1176 |
|
2015
Q3 | $92K | Sell |
999
-21
| -2% | -$1.93K | ﹤0.01% | 1722 |
|
2015
Q2 | $95K | Sell |
1,020
-63
| -6% | -$5.87K | ﹤0.01% | 1770 |
|
2015
Q1 | $90K | Sell |
1,083
-87
| -7% | -$7.23K | ﹤0.01% | 1767 |
|
2014
Q4 | $83K | Hold |
1,170
| – | – | ﹤0.01% | 1753 |
|
2014
Q3 | $73K | Hold |
1,170
| – | – | ﹤0.01% | 1752 |
|
2014
Q2 | $64K | Sell |
1,170
-45
| -4% | -$2.46K | ﹤0.01% | 1782 |
|
2014
Q1 | $72K | Hold |
1,215
| – | – | ﹤0.01% | 1767 |
|
2013
Q4 | $81K | Sell |
1,215
-31
| -2% | -$2.07K | ﹤0.01% | 1764 |
|
2013
Q3 | $74K | Buy |
1,246
+46
| +4% | +$2.73K | ﹤0.01% | 1716 |
|
2013
Q2 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 1805 |
|