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BlackRock Institutional Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

BlackRock Institutional Trust’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$671M Buy
6,213,189
+3,810,910
+159% +$418M 0.1% 203
2016
Q3 		$270M Buy
2,402,279
+900,957
+60% +$101M 0.04% 445
2016
Q2 		$169M Buy
1,501,322
+275,550
+22% +$30.6M 0.03% 607
2016
Q1 		$136M Sell
1,225,772
-4,023,121
-77% -$440M 0.02% 695
2015
Q4 		$567M Buy
5,248,893
+718,272
+16% +$78.2M 0.09% 218
2015
Q3 		$496M Sell
4,530,621
-163,813
-3% -$17.9M 0.09% 229
2015
Q2 		$511M Buy
4,694,434
+186,066
+4% +$20.5M 0.08% 243
2015
Q1 		$502M Sell
4,508,368
-7,383,886
-62% -$820M 0.08% 257
2014
Q4 		$1.31B Buy
11,892,254
+7,980,367
+204% +$878M 0.21% 92
2014
Q3 		$427M Buy
3,911,887
+5,938
+0.2% +$648K 0.07% 269
2014
Q2 		$427M Buy
3,905,949
+226,413
+6% +$24.6M 0.07% 264
2014
Q1 		$397M Buy
3,679,536
+106,354
+3% +$11.4M 0.07% 281
2013
Q4 		$380M Buy
3,573,182
+127,775
+4% +$13.7M 0.07% 288
2013
Q3 		$369M Buy
3,445,407
+52,538
+2% +$5.6M 0.07% 276
2013
Q2 		$364M Buy
+3,392,869
New +$373M 0.07% 267

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Institutional Trust's AGG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 159% in Q4 2016, buying an estimated $418M and bringing the position to 6,213,189 shares worth $671M. The position accounts for 0.1% of the portfolio, ranked #203.

BlackRock Institutional Trust first reported a position in AGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.31B in Q4 2014. 750 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

  • BlackRock Institutional Trust held 6,213,189 shares of iShares Core US Aggregate Bond ETF worth $671M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,810,910 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $418M.
  • iShares Core US Aggregate Bond ETF made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #203 holding.
  • BlackRock Institutional Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's iShares Core US Aggregate Bond ETF position peaked at $1.31B in Q4 2014.
  • 750 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

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