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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$264M Buy
3,055,008
+1,995,557
+188% +$172M 0.05% 453
2016
Q3
$92.4M Buy
1,059,451
+92,667
+10% +$7.97M 0.02% 1143
2016
Q2
$81.9M Sell
966,784
-89,702
-8% -$7.45M 0.02% 1134
2016
Q1
$86.3M Buy
1,056,486
+15,782
+2% +$1.25M 0.02% 1078
2015
Q4
$83.9M Sell
1,040,704
-333,881
-24% -$27.8M 0.02% 1098
2015
Q3
$114M Sell
1,374,585
-437,831
-24% -$37.9M 0.03% 799
2015
Q2
$161M Buy
1,812,416
+140,874
+8% +$12.7M 0.04% 618
2015
Q1
$151M Sell
1,671,542
-120,004
-7% -$10.9M 0.04% 669
2014
Q4
$161M Buy
1,791,546
+271,414
+18% +$24.7M 0.04% 586
2014
Q3
$140M Buy
1,520,132
+480,266
+46% +$44.9M 0.04% 597
2014
Q2
$99M Buy
1,039,866
+252,628
+32% +$23.9M 0.03% 880
2014
Q1
$74.3M Buy
787,238
+37,268
+5% +$3.49M 0.02% 1090
2013
Q4
$69.7M Buy
749,970
+28,651
+4% +$2.66M 0.02% 1144
2013
Q3
$66.1M Buy
721,319
+53,257
+8% +$4.88M 0.02% 1097
2013
Q2
$60.7M Buy
+668,062
New +$62.7M 0.02% 1056

Other funds holding HYG

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

BlackRock Fund Advisors increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 188% in Q4 2016, buying an estimated $172M and bringing the position to 3,055,008 shares worth $264M. The position accounts for 0.05% of the portfolio, ranked #453.

BlackRock Fund Advisors first reported a position in HYG in Q2 2013 and has held it in 15 quarters since. 570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

  • BlackRock Fund Advisors held 3,055,008 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $264M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,995,557 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $172M.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #453 holding.
  • BlackRock Fund Advisors first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • 570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

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