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BlackRock Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlackRock Investment Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,500
Closed -$281K – 3953
2016
Q3 		$281K Buy
+7,500
New +$274K ﹤0.01% 3194

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

BlackRock Investment Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3% in Q4 2016, buying an estimated $165K and bringing the position to 155,269 shares worth $5.44M. The position accounts for 0.01% of the portfolio, ranked #1537.

BlackRock Investment Management first reported a position in EEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.9M in Q3 2013. 859 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • BlackRock Investment Management held 155,269 shares of iShares MSCI Emerging Markets ETF worth $5.44M as of Q4 2016.
  • BlackRock Investment Management bought 4,561 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $165K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1537 holding.
  • BlackRock Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares MSCI Emerging Markets ETF position peaked at $64.9M in Q3 2013.
  • 859 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

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