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

BlackRock Institutional Trust’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	$9.32M	Sell	85,264 -30,800	-27%	-$3.35M	﹤0.01%	2443
2016 Q3	$12.8M	Buy	116,064 +54,933	+90%	+$5.98M	﹤0.01%	2182
2016 Q2	$6.54M	Sell	61,131 -6,050	-9%	-$634K	﹤0.01%	2541
2016 Q1	$6.9M	Buy	67,181 +66,048	+5,829%	+$6.59M	﹤0.01%	2500
2015 Q4	$115K	Buy	+1,133	New	+$120K	﹤0.01%	3736
2014 Q3	–	Sell	-45,408	Closed	-$5.68M	–	3897
2014 Q2	$5.68M	Buy	+45,408	New	+$5.64M	﹤0.01%	2726
2013 Q3	–	Sell	-11,300	Closed	-$1.34M	–	3989
2013 Q2	$1.34M	Buy	+11,300	New	+$1.39M	﹤0.01%	3240

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 Institutional Trust's JNK Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 27% in Q4 2016, selling an estimated $3.35M and leaving 85,264 shares worth $9.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

BlackRock Institutional Trust first reported a position in JNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2016. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

BlackRock Institutional Trust held 85,264 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $9.32M as of Q4 2016.
BlackRock Institutional Trust sold 30,800 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $3.35M.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2443 holding.
BlackRock Institutional Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 7 quarters since.
BlackRock Institutional Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.8M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.