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

BlackRock Group’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$280M	Sell	3,234,728 -345,760	-10%	-$29.8M	0.13%	184
2016 Q3	$312M	Sell	3,580,488 -115,174	-3%	-$9.91M	0.16%	149
2016 Q2	$313M	Buy	3,695,662 +219,778	+6%	+$18.3M	0.16%	145
2016 Q1	$284M	Sell	3,475,884 -40,008	-1%	-$3.18M	0.15%	154
2015 Q4	$283M	Buy	3,515,892 +72,000	+2%	+$5.99M	0.16%	146
2015 Q3	$287M	Buy	3,443,892 +101,232	+3%	+$8.77M	0.17%	139
2015 Q2	$297M	Buy	3,342,660 +379,198	+13%	+$34.3M	0.16%	149
2015 Q1	$269M	Buy	2,963,462 +754,565	+34%	+$68.3M	0.14%	168
2014 Q4	$198M	Hold	2,208,897	–	–	0.11%	226
2014 Q3	$203M	Buy	2,208,897 +62,491	+3%	+$5.84M	0.12%	200
2014 Q2	$204M	Buy	2,146,406 +114,563	+6%	+$10.8M	0.12%	207
2014 Q1	$192M	Sell	2,031,843 -262,000	-11%	-$24.6M	0.12%	200
2013 Q4	$213M	Sell	2,293,843 -552,803	-19%	-$51.3M	0.14%	166
2013 Q3	$261M	Buy	2,846,646 +1,194,324	+72%	+$110M	0.18%	132
2013 Q2	$150M	Buy	+1,652,322	New	+$155M	0.11%	199

Other funds holding HYG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Group's HYG Position: Q4 2016 in Review

BlackRock Group reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 9.7% in Q4 2016, selling an estimated $29.8M and leaving 3,234,728 shares worth $280M. The position accounts for 0.13% of the portfolio, ranked #184.

BlackRock Group first reported a position in HYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $313M in Q2 2016. 572 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

BlackRock Group held 3,234,728 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $280M as of Q4 2016.
BlackRock Group sold 345,760 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $29.8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #184 holding.
BlackRock Group first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $313M in Q2 2016.
572 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

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