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BlackRock Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

BlackRock Investment Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.8M Buy
238,995
+61,004
+34% +$3.52M 0.02% 905
2016
Q3 		$10.5M Sell
177,991
-28,850
-14% -$1.67M 0.01% 977
2016
Q2 		$11.5M Sell
206,841
-40,321
-16% -$2.32M 0.01% 866
2016
Q1 		$14.1M Sell
247,162
-287,285
-54% -$15.8M 0.02% 733
2015
Q4 		$31.4M Buy
534,447
+156,996
+42% +$9.46M 0.04% 393
2015
Q3 		$21.6M Sell
377,451
-60,351
-14% -$3.73M 0.03% 505
2015
Q2 		$27.8M Sell
437,802
-324,051
-43% -$21.6M 0.03% 439
2015
Q1 		$48.9M Sell
761,853
-233,056
-23% -$14.7M 0.06% 304
2014
Q4 		$60.5M Sell
994,909
-54,309
-5% -$3.39M 0.08% 251
2014
Q3 		$67.3M Sell
1,049,218
-183,905
-15% -$12.3M 0.09% 211
2014
Q2 		$84.3M Sell
1,233,123
-84,392
-6% -$5.78M 0.11% 176
2014
Q1 		$88.5M Sell
1,317,515
-167,396
-11% -$11.1M 0.13% 166
2013
Q4 		$99.6M Buy
1,484,911
+117,892
+9% +$7.7M 0.15% 145
2013
Q3 		$87.2M Buy
1,367,019
+266,135
+24% +$16.3M 0.14% 148
2013
Q2 		$63.1M Buy
+1,100,884
New +$66.6M 0.11% 166

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Investment Management increased its iShares MSCI EAFE ETF (EFA) stake by 34% in Q4 2016, buying an estimated $3.52M and bringing the position to 238,995 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #905.

BlackRock Investment Management first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. The position peaked at $99.6M in Q4 2013. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

  • BlackRock Investment Management held 238,995 shares of iShares MSCI EAFE ETF worth $13.8M as of Q4 2016.
  • BlackRock Investment Management bought 61,004 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $3.52M.
  • iShares MSCI EAFE ETF made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #905 holding.
  • BlackRock Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares MSCI EAFE ETF position peaked at $99.6M in Q4 2013.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

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