BlackRock Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

BlackRock Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.9M	Sell	314,250 -204,151	-39%	-$10.4M	0.02%	662
2016 Q3	$26.3M	Sell	518,401 -456,328	-47%	-$23.1M	0.03%	429
2016 Q2	$49.3M	Buy	974,729 +190,835	+24%	+$9.64M	0.05%	299
2016 Q1	$39.5M	Buy	783,894 +205,633	+36%	+$10.3M	0.04%	368
2015 Q4	$29.2M	Buy	578,261 +144,900	+33%	+$7.3M	0.03%	432
2015 Q3	$21.9M	Buy	433,361 +295,761	+215%	+$15M	0.02%	496
2015 Q2	$6.97M	Buy	+137,600	New	+$6.97M	0.01%	874
2015 Q1	–	Sell	-6,550	Closed	-$331K	–	3629
2014 Q4	$331K	Sell	6,550 -1,890	-22%	-$95.8K	﹤0.01%	2299
2014 Q3	$429K	Buy	8,440 +2,034	+32%	+$103K	﹤0.01%	2101
2014 Q2	$325K	Buy	+6,406	New	+$325K	﹤0.01%	2328

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's FLOT Position: Q4 2016 in Review

BlackRock Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 39% in Q4 2016, selling an estimated $10.4M and leaving 314,250 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #662.

BlackRock Advisors first reported a position in FLOT in Q2 2014 and has held it in 10 quarters since. The position peaked at $49.3M in Q2 2016. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

BlackRock Advisors held 314,250 shares of iShares Floating Rate Bond ETF worth $15.9M as of Q4 2016.
BlackRock Advisors sold 204,151 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $10.4M.
iShares Floating Rate Bond ETF made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #662 holding.
BlackRock Advisors first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 10 quarters since.
BlackRock Advisors's iShares Floating Rate Bond ETF position peaked at $49.3M in Q2 2016.
265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

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