BlackRock Investment Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$324K	Hold	4,080	–	–	﹤0.01%	3150
2016 Q3	$330K	Buy	4,080 +682	+20%	+$55.1K	﹤0.01%	3163
2016 Q2	$275K	Buy	3,398 +1,148	+51%	+$92.5K	﹤0.01%	3239
2016 Q1	$181K	Buy	+2,250	New	+$180K	﹤0.01%	3180
2015 Q4	–	Sell	-1,711	Closed	-$138K	–	4102
2015 Q3	$138K	Hold	1,711	–	–	﹤0.01%	3282
2015 Q2	$137K	Buy	+1,711	New	+$137K	﹤0.01%	3299
2014 Q3	–	Sell	-21,456	Closed	-$1.72M	–	4063
2014 Q2	$1.72M	Sell	21,456 -9,256	-30%	-$743K	﹤0.01%	2198
2014 Q1	$2.46M	Sell	30,712 -128,548	-81%	-$10.3M	﹤0.01%	1894
2013 Q4	$12.7M	Buy	159,260 +5,880	+4%	+$473K	0.02%	741
2013 Q3	$12.3M	Sell	153,380 -3,498	-2%	-$280K	0.02%	700
2013 Q2	$12.6M	Buy	+156,878	New	+$12.7M	0.02%	633

Other funds holding BSV

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

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

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

BlackRock Investment Management held its Vanguard Short-Term Bond ETF (BSV) position steady in Q4 2016 at 4,080 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

BlackRock Investment Management first reported a position in BSV in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.7M in Q4 2013. 554 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

BlackRock Investment Management held 4,080 shares of Vanguard Short-Term Bond ETF worth $324K as of Q4 2016.
BlackRock Investment Management left its Vanguard Short-Term Bond ETF share count unchanged in Q4 2016.
Vanguard Short-Term Bond ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3150 holding.
BlackRock Investment Management first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's Vanguard Short-Term Bond ETF position peaked at $12.7M in Q4 2013.
554 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

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