BlackRock Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BlackRock Group’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$176M	Sell	1,610,808 -546,919	-25%	-$59.5M	0.08%	281
2016 Q3	$238M	Buy	2,157,727 +1,001,198	+87%	+$109M	0.12%	207
2016 Q2	$124M	Sell	1,156,529 -411,087	-26%	-$43.1M	0.06%	346
2016 Q1	$161M	Buy	1,567,616 +770,851	+97%	+$76.9M	0.09%	281
2015 Q4	$81.1M	Buy	796,765 +493,600	+163%	+$52.4M	0.04%	445
2015 Q3	$32.4M	Buy	303,165 +1,299	+0.4%	+$145K	0.02%	673
2015 Q2	$34.8M	Hold	301,866	–	–	0.02%	686
2015 Q1	$35.5M	Buy	301,866 +40,399	+15%	+$4.74M	0.02%	680
2014 Q4	$30.3M	Hold	261,467	–	–	0.02%	706
2014 Q3	$31.5M	Hold	261,467	–	–	0.02%	679
2014 Q2	$32.7M	Hold	261,467	–	–	0.02%	677
2014 Q1	$32.4M	Hold	261,467	–	–	0.02%	660
2013 Q4	$31.8M	Buy	261,467 +34,074	+15%	+$4.13M	0.02%	651
2013 Q3	$27.2M	Buy	227,393 +59,428	+35%	+$7.1M	0.02%	693
2013 Q2	$19.9M	Buy	+167,965	New	+$20.6M	0.02%	717

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

BlackRock Group's JNK Position: Q4 2016 in Review

BlackRock Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 25% in Q4 2016, selling an estimated $59.5M and leaving 1,610,808 shares worth $176M. The position accounts for 0.08% of the portfolio, ranked #281.

BlackRock Group first reported a position in JNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $238M in Q3 2016. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

BlackRock Group held 1,610,808 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $176M as of Q4 2016.
BlackRock Group sold 546,919 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $59.5M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #281 holding.
BlackRock Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $238M in Q3 2016.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

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