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BlackRock Fund Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlackRock Fund Advisors’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$260M Buy
7,438,681
+2,310,047
+45% +$83.3M 0.05% 461
2016
Q3 		$192M Sell
5,128,634
-612,663
-11% -$22.4M 0.04% 563
2016
Q2 		$197M Sell
5,741,297
-688,655
-11% -$23.1M 0.04% 506
2016
Q1 		$220M Sell
6,429,952
-104,817
-2% -$3.25M 0.05% 438
2015
Q4 		$210M Buy
6,534,769
+489,051
+8% +$16.8M 0.05% 458
2015
Q3 		$198M Buy
6,045,718
+1,237,667
+26% +$43.7M 0.05% 429
2015
Q2 		$190M Buy
4,808,051
+3,530,244
+276% +$148M 0.05% 507
2015
Q1 		$51.3M Sell
1,277,807
-536,820
-30% -$21.4M 0.01% 1491
2014
Q4 		$71.3M Buy
1,814,627
+289,014
+19% +$11.7M 0.02% 1220
2014
Q3 		$63.4M Buy
1,525,613
+145,319
+11% +$6.43M 0.02% 1193
2014
Q2 		$59.7M Buy
1,380,294
+64,898
+5% +$2.75M 0.02% 1283
2014
Q1 		$53.9M Sell
1,315,396
-2,283,742
-63% -$89.6M 0.02% 1358
2013
Q4 		$150M Sell
3,599,138
-3,039,661
-46% -$127M 0.05% 529
2013
Q3 		$271M Sell
6,638,799
-431,254
-6% -$17.1M 0.09% 197
2013
Q2 		$272M Buy
+7,070,053
New +$293M 0.1% 186

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

BlackRock Fund Advisors's EEM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 45% in Q4 2016, buying an estimated $83.3M and bringing the position to 7,438,681 shares worth $260M. The position accounts for 0.05% of the portfolio, ranked #461.

BlackRock Fund Advisors first reported a position in EEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $272M in Q2 2013. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • BlackRock Fund Advisors held 7,438,681 shares of iShares MSCI Emerging Markets ETF worth $260M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,310,047 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $83.3M.
  • iShares MSCI Emerging Markets ETF made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #461 holding.
  • BlackRock Fund Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's iShares MSCI Emerging Markets ETF position peaked at $272M in Q2 2013.
  • 860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

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