BlackRock Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BlackRock Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$370M	Sell	3,384,011 -2,973,239	-47%	-$324M	0.37%	62
2016 Q3	$700M	Buy	6,357,250 +2,578,961	+68%	+$281M	0.72%	27
2016 Q2	$405M	Sell	3,778,289 -3,232,492	-46%	-$339M	0.41%	56
2016 Q1	$720M	Buy	7,010,781 +2,649,095	+61%	+$264M	0.76%	27
2015 Q4	$444M	Buy	4,361,686 +1,762,067	+68%	+$187M	0.47%	50
2015 Q3	$278M	Buy	2,599,619 +1,028,811	+65%	+$115M	0.3%	86
2015 Q2	$181M	Sell	1,570,808 -303,825	-16%	-$35.7M	0.19%	134
2015 Q1	$221M	Buy	1,874,633 +1,277,656	+214%	+$150M	0.23%	113
2014 Q4	$69.1M	Hold	596,977	–	–	0.07%	273
2014 Q3	$72M	Sell	596,977 -669,275	-53%	-$82.3M	0.07%	266
2014 Q2	$159M	Buy	1,266,252 +655,204	+107%	+$81.4M	0.15%	162
2014 Q1	$75.7M	Buy	+611,048	New	+$75.1M	0.07%	269
2013 Q4	–	Sell	-11,880	Closed	-$1.42M	–	3648
2013 Q3	$1.42M	Hold	11,880	–	–	﹤0.01%	1266
2013 Q2	$1.41M	Buy	+11,880	New	+$1.46M	﹤0.01%	1236

Other funds holding JNK

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock Advisors's JNK Position: Q4 2016 in Review

BlackRock Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 47% in Q4 2016, selling an estimated $324M and leaving 3,384,011 shares worth $370M. The position accounts for 0.37% of the portfolio, ranked #62.

BlackRock Advisors first reported a position in JNK in Q2 2013 and has held it in 14 quarters since. The position peaked at $720M in Q1 2016. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

BlackRock Advisors held 3,384,011 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $370M as of Q4 2016.
BlackRock Advisors sold 2,973,239 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $324M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.37% of BlackRock Advisors's portfolio in Q4 2016, its #62 holding.
BlackRock Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 14 quarters since.
BlackRock Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $720M in Q1 2016.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

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