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BlackRock Fund Advisors’s iShares MBS ETF MBB Stock Holding History

BlackRock Fund Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$32.5M Buy
305,222
+291,443
+2,115% +$31.5M 0.01% 1920
2016
Q3 		$1.52M Sell
13,779
-23,537
-63% -$2.59M ﹤0.01% 3199
2016
Q2 		$4.1M Buy
37,316
+7,497
+25% +$820K ﹤0.01% 2916
2016
Q1 		$3.27M Buy
29,819
+6,221
+26% +$678K ﹤0.01% 2935
2015
Q4 		$2.54M Sell
23,598
-10,137
-30% -$1.1M ﹤0.01% 3091
2015
Q3 		$3.7M Buy
33,735
+2,754
+9% +$300K ﹤0.01% 2945
2015
Q2 		$3.37M Sell
30,981
-188
-0.6% -$20.6K ﹤0.01% 3071
2015
Q1 		$3.44M Buy
31,169
+6,915
+29% +$760K ﹤0.01% 3003
2014
Q4 		$2.65M Sell
24,254
-314
-1% -$34.3K ﹤0.01% 3106
2014
Q3 		$2.66M Buy
24,568
+3,495
+17% +$377K ﹤0.01% 3067
2014
Q2 		$2.28M Buy
+21,073
New +$2.26M ﹤0.01% 3116

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BlackRock Fund Advisors increased its iShares MBS ETF (MBB) stake by 2,115% in Q4 2016, buying an estimated $31.5M and bringing the position to 305,222 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #1920.

BlackRock Fund Advisors first reported a position in MBB in Q2 2014 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • BlackRock Fund Advisors held 305,222 shares of iShares MBS ETF worth $32.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 291,443 iShares MBS ETF shares in Q4 2016, an estimated $31.5M.
  • iShares MBS ETF made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1920 holding.
  • BlackRock Fund Advisors first reported a position in iShares MBS ETF in Q2 2014 and has held it in 11 quarters since.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

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