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BlackRock Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

BlackRock Investment Management’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 		$138M Buy
1,281,029
+410,666
+47% +$45M 0.16% 131
2016
Q3 		$97.8M Buy
870,363
+205,325
+31% +$23.1M 0.12% 175
2016
Q2 		$74.9M Buy
665,038
+103,008
+18% +$11.4M 0.09% 211
2016
Q1 		$62.3M Sell
562,030
-277,813
-33% -$30.4M 0.08% 239
2015
Q4 		$90.7M Buy
839,843
+231,340
+38% +$25.2M 0.12% 179
2015
Q3 		$66.7M Sell
608,503
-97,867
-14% -$10.7M 0.09% 216
2015
Q2 		$76.8M Buy
706,370
+146,458
+26% +$16.1M 0.1% 208
2015
Q1 		$62.4M Buy
559,912
+11,169
+2% +$1.24M 0.08% 240
2014
Q4 		$60.4M Buy
548,743
+17,321
+3% +$1.91M 0.08% 254
2014
Q3 		$58M Sell
531,422
-6,586
-1% -$719K 0.08% 239
2014
Q2 		$58.9M Sell
538,008
-6,268
-1% -$681K 0.08% 251
2014
Q1 		$58.7M Sell
544,276
-263,628
-33% -$28.4M 0.09% 224
2013
Q4 		$86M Buy
807,904
+69,462
+9% +$7.44M 0.13% 170
2013
Q3 		$79.2M Sell
738,442
-5,008
-0.7% -$534K 0.13% 157
2013
Q2 		$79.7M Buy
+743,450
New +$81.7M 0.14% 145

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $147B AUM 18.73% 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 $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's AGG Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 47% in Q4 2016, buying an estimated $45M and bringing the position to 1,281,029 shares worth $138M. The position accounts for 0.16% of the portfolio, ranked #131.

BlackRock Investment Management first reported a position in AGG in Q2 2013 and has held it in 15 quarters since. 748 funds tracked by Wall St. Rank hold AGG as of Q4 2016.

  • BlackRock Investment Management held 1,281,029 shares of iShares Core US Aggregate Bond ETF worth $138M as of Q4 2016.
  • BlackRock Investment Management bought 410,666 iShares Core US Aggregate Bond ETF shares in Q4 2016, an estimated $45M.
  • iShares Core US Aggregate Bond ETF made up 0.16% of BlackRock Investment Management's portfolio in Q4 2016, its #131 holding.
  • BlackRock Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • 748 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2016.

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