BlackRock Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BlackRock Group’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47M	Buy	426,133 +79,839	+23%	+$8.96M	0.02%	612
2016 Q3	$40.6M	Hold	346,294	–	–	0.02%	636
2016 Q2	$39.9M	Hold	346,294	–	–	0.02%	631
2016 Q1	$38.2M	Hold	346,294	–	–	0.02%	642
2015 Q4	$36.6M	Hold	346,294	–	–	0.02%	651
2015 Q3	$36.8M	Hold	346,294	–	–	0.02%	644
2015 Q2	$38.1M	Hold	346,294	–	–	0.02%	667
2015 Q1	$38.8M	Hold	346,294	–	–	0.02%	655
2014 Q4	$38M	Hold	346,294	–	–	0.02%	658
2014 Q3	$39.1M	Sell	346,294 -536,447	-61%	-$61.5M	0.02%	634
2014 Q2	$102M	Buy	882,741 +346,294	+65%	+$39.3M	0.06%	377
2014 Q1	$59.8M	Hold	536,447	–	–	0.04%	495
2013 Q4	$58M	Sell	536,447 -108,141	-17%	-$11.8M	0.04%	502
2013 Q3	$70.3M	Buy	644,588 +244,134	+61%	+$26.5M	0.05%	443
2013 Q2	$43.9M	Buy	+400,454	New	+$46.8M	0.03%	538

Other funds holding EMB

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's EMB Position: Q4 2016 in Review

BlackRock Group increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 23% in Q4 2016, buying an estimated $8.96M and bringing the position to 426,133 shares worth $47M. The position accounts for 0.02% of the portfolio, ranked #612.

BlackRock Group first reported a position in EMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q2 2014. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

BlackRock Group held 426,133 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $47M as of Q4 2016.
BlackRock Group bought 79,839 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $8.96M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #612 holding.
BlackRock Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $102M in Q2 2014.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

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