BlackRock Investment Management’s Vanguard Total Bond Market BND Stock Holding History

BlackRock Investment Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.61M	Buy	+19,897	New	+$1.63M	﹤0.01%	2377
2016 Q1	–	Sell	-6,502	Closed	-$525K	–	4063
2015 Q4	$525K	Buy	6,502 +4,300	+195%	+$350K	﹤0.01%	2989
2015 Q3	$180K	Buy	+2,202	New	+$179K	﹤0.01%	3257
2015 Q1	–	Sell	-88,727	Closed	-$7.31M	–	4066
2014 Q4	$7.31M	Buy	+88,727	New	+$7.32M	0.01%	1130
2014 Q1	–	Sell	-276,237	Closed	-$22.1M	–	3415
2013 Q4	$22.1M	Buy	276,237 +275,831	+67,939%	+$22.3M	0.03%	470
2013 Q3	$33K	Buy	+406	New	+$32.7K	﹤0.01%	3270

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

WIM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

BlackRock Investment Management opened a new position in Vanguard Total Bond Market (BND) in Q4 2016: 19,897 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #2377 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in BND as recently as Q4 2015.

BlackRock Investment Management first reported a position in BND in Q3 2013 and has held it in 6 quarters since. The position peaked at $22.1M in Q4 2013. 571 funds tracked by Wall St. Rank hold BND as of Q4 2016.

BlackRock Investment Management held 19,897 shares of Vanguard Total Bond Market worth $1.61M as of Q4 2016.
Vanguard Total Bond Market was a new BlackRock Investment Management position in Q4 2016.
Vanguard Total Bond Market made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2377 holding.
BlackRock Investment Management first reported a position in Vanguard Total Bond Market in Q3 2013 and has held it in 6 quarters since.
BlackRock Investment Management's Vanguard Total Bond Market position peaked at $22.1M in Q4 2013.
571 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2016.

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