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

BlackRock Institutional Trust’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	$35.9M	Sell	414,687 -1,056,254	-72%	-$91M	0.01%	1550
2016 Q3	$128M	Buy	1,470,941 +23,007	+2%	+$1.98M	0.02%	752
2016 Q2	$123M	Sell	1,447,934 -1,504,969	-51%	-$125M	0.02%	752
2016 Q1	$241M	Buy	2,952,903 +1,599,043	+118%	+$127M	0.04%	465
2015 Q4	$109M	Sell	1,353,860 -1,054,342	-44%	-$87.7M	0.02%	792
2015 Q3	$201M	Buy	2,408,202 +23,109	+1%	+$2M	0.04%	522
2015 Q2	$212M	Buy	2,385,093 +33,635	+1%	+$3.04M	0.03%	536
2015 Q1	$213M	Buy	2,351,458 +899,034	+62%	+$81.3M	0.03%	547
2014 Q4	$130M	Buy	1,452,424 +1,152,527	+384%	+$105M	0.02%	734
2014 Q3	$27.6M	Buy	299,897 +20,523	+7%	+$1.92M	﹤0.01%	1669
2014 Q2	$26.6M	Buy	279,374 +8,296	+3%	+$784K	﹤0.01%	1757
2014 Q1	$25.6M	Buy	271,078 +78,193	+41%	+$7.33M	﹤0.01%	1796
2013 Q4	$17.9M	Sell	192,885 -7,588	-4%	-$705K	﹤0.01%	2027
2013 Q3	$18.4M	Buy	200,473 +2,966	+2%	+$272K	﹤0.01%	1928
2013 Q2	$17.9M	Buy	+197,507	New	+$18.5M	﹤0.01%	1884

Other funds holding HYG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WIM

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 72% in Q4 2016, selling an estimated $91M and leaving 414,687 shares worth $35.9M. The position accounts for 0.01% of the portfolio, ranked #1550.

BlackRock Institutional Trust first reported a position in HYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $241M in Q1 2016. 570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

BlackRock Institutional Trust held 414,687 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $35.9M as of Q4 2016.
BlackRock Institutional Trust sold 1,056,254 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $91M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1550 holding.
BlackRock Institutional Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $241M in Q1 2016.
570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

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