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BlackRock Fund Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

BlackRock Fund Advisors’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$894M Buy
7,896,797
+502,769
+7% +$57.4M 0.16% 91
2016
Q3 		$861M Buy
7,394,028
+508,620
+7% +$59M 0.18% 93
2016
Q2 		$803M Buy
6,885,408
+259,125
+4% +$29.8M 0.18% 93
2016
Q1 		$760M Buy
6,626,283
+918,742
+16% +$103M 0.18% 91
2015
Q4 		$626M Buy
5,707,541
+253,376
+5% +$28M 0.14% 110
2015
Q3 		$604M Buy
5,454,165
+81,262
+2% +$9.06M 0.16% 95
2015
Q2 		$602M Buy
5,372,903
+199,531
+4% +$22.6M 0.14% 107
2015
Q1 		$588M Sell
5,173,372
-214,541
-4% -$24.3M 0.14% 119
2014
Q4 		$604M Sell
5,387,913
-615,979
-10% -$69.6M 0.15% 113
2014
Q3 		$673M Buy
6,003,892
+274,431
+5% +$31.4M 0.19% 73
2014
Q2 		$661M Buy
5,729,461
+141,937
+3% +$16.2M 0.19% 74
2014
Q1 		$626M Sell
5,587,524
-237
-0% -$26.5K 0.19% 72
2013
Q4 		$614M Buy
5,587,761
+170,599
+3% +$19M 0.19% 69
2013
Q3 		$610M Buy
5,417,162
+334,491
+7% +$37.3M 0.21% 63
2013
Q2 		$569M Buy
+5,082,671
New +$601M 0.21% 71

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock Fund Advisors increased its iShares TIPS Bond ETF (TIP) stake by 6.8% in Q4 2016, buying an estimated $57.4M and bringing the position to 7,896,797 shares worth $894M. The position accounts for 0.16% of the portfolio, ranked #91.

BlackRock Fund Advisors first reported a position in TIP in Q2 2013 and has held it in 15 quarters since. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

  • BlackRock Fund Advisors held 7,896,797 shares of iShares TIPS Bond ETF worth $894M as of Q4 2016.
  • BlackRock Fund Advisors bought 502,769 iShares TIPS Bond ETF shares in Q4 2016, an estimated $57.4M.
  • iShares TIPS Bond ETF made up 0.16% of BlackRock Fund Advisors's portfolio in Q4 2016, its #91 holding.
  • BlackRock Fund Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • 650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

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