BlackRock Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BlackRock Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.1M	Sell	359,600 -1,010,400	-74%	-$87M	0.03%	410
2016 Q3	$120M	Buy	1,370,000 +295,000	+27%	+$25.4M	0.12%	186
2016 Q2	$91.1M	Buy	1,075,000 +205,000	+24%	+$17M	0.09%	224
2016 Q1	$71.1M	Buy	870,000 +770,000	+770%	+$61.1M	0.07%	257
2015 Q4	$8.06M	Buy	+100,000	New	+$8.31M	0.01%	926
2015 Q3	–	Sell	-450,000	Closed	-$40M	–	3777
2015 Q2	$40M	Buy	+450,000	New	+$40.7M	0.04%	352
2015 Q1	–	Sell	-1,000	Closed	-$90K	–	3636
2014 Q4	$90K	Buy	+1,000	New	+$91K	﹤0.01%	3090
2013 Q4	–	Sell	-400,000	Closed	-$36.6M	–	3647
2013 Q3	$36.6M	Buy	+400,000	New	+$36.7M	0.04%	395

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's HYG Position: Q4 2016 in Review

BlackRock Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 28% in Q4 2016, buying an estimated $263M and bringing the position to 14,006,752 shares worth $1.21B. The position accounts for 1.23% of the portfolio, ranked #9.

BlackRock Advisors first reported a position in HYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.31B in Q1 2016. 572 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

BlackRock Advisors held 14,006,752 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.21B as of Q4 2016.
BlackRock Advisors bought 3,056,027 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $263M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 1.23% of BlackRock Advisors's portfolio in Q4 2016, its #9 holding.
BlackRock Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.31B in Q1 2016.
572 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

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