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BlackRock Investment Management’s iShares CMBS ETF CMBS Stock Holding History

BlackRock Investment Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.84M Buy
94,788
+1,905
+2% +$98.4K 0.01% 1612
2016
Q3 		$4.93M Buy
92,883
+3,921
+4% +$208K 0.01% 1489
2016
Q2 		$4.73M Sell
88,962
-8,883
-9% -$465K 0.01% 1473
2016
Q1 		$5.09M Buy
97,845
+288
+0.3% +$14.8K 0.01% 1368
2015
Q4 		$4.94M Buy
97,557
+1,092
+1% +$55.9K 0.01% 1398
2015
Q3 		$4.99M Buy
96,465
+12,720
+15% +$654K 0.01% 1380
2015
Q2 		$4.3M Buy
83,745
+28,057
+50% +$1.45M 0.01% 1610
2015
Q1 		$2.9M Buy
55,688
+36,895
+196% +$1.92M ﹤0.01% 1771
2014
Q4 		$962K Buy
18,793
+4,191
+29% +$216K ﹤0.01% 2575
2014
Q3 		$750K Buy
14,602
+3,411
+30% +$176K ﹤0.01% 2703
2014
Q2 		$579K Buy
11,191
+7,004
+167% +$360K ﹤0.01% 2960
2014
Q1 		$214K Buy
4,187
+1,629
+64% +$83.4K ﹤0.01% 3225
2013
Q4 		$131K Buy
2,558
+720
+39% +$37K ﹤0.01% 3261
2013
Q3 		$95K Buy
1,838
+1,068
+139% +$54.4K ﹤0.01% 3236
2013
Q2 		$39K Buy
+770
New +$39.9K ﹤0.01% 3254

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

BlackRock Investment Management increased its iShares CMBS ETF (CMBS) stake by 2.1% in Q4 2016, buying an estimated $98.4K and bringing the position to 94,788 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1612.

BlackRock Investment Management first reported a position in CMBS in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.09M in Q1 2016. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2016.

  • BlackRock Investment Management held 94,788 shares of iShares CMBS ETF worth $4.84M as of Q4 2016.
  • BlackRock Investment Management bought 1,905 iShares CMBS ETF shares in Q4 2016, an estimated $98.4K.
  • iShares CMBS ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1612 holding.
  • BlackRock Investment Management first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares CMBS ETF position peaked at $5.09M in Q1 2016.
  • 43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2016.

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