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BlackRock Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BlackRock Investment Management’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$28.4M Sell
258,070
-11,611
-4% -$1.3M 0.03% 471
2016
Q3 		$31.6M Sell
269,681
-30,419
-10% -$3.55M 0.04% 399
2016
Q2 		$34.6M Buy
300,100
+23,103
+8% +$2.58M 0.04% 374
2016
Q1 		$30.6M Buy
276,997
+24,741
+10% +$2.64M 0.04% 398
2015
Q4 		$26.7M Sell
252,256
-96,179
-28% -$10.4M 0.03% 442
2015
Q3 		$37.1M Sell
348,435
-12,075
-3% -$1.31M 0.05% 339
2015
Q2 		$39.6M Sell
360,510
-39,572
-10% -$4.43M 0.05% 337
2015
Q1 		$44.9M Buy
400,082
+53,152
+15% +$5.9M 0.06% 320
2014
Q4 		$38.1M Buy
346,930
+153,117
+79% +$17.2M 0.05% 345
2014
Q3 		$21.9M Sell
193,813
-154,357
-44% -$17.7M 0.03% 495
2014
Q2 		$40.1M Sell
348,170
-1,569
-0.4% -$178K 0.05% 326
2014
Q1 		$39M Buy
349,739
+18,587
+6% +$2.02M 0.06% 309
2013
Q4 		$35.8M Sell
331,152
-7,338
-2% -$801K 0.05% 321
2013
Q3 		$36.9M Buy
338,490
+9,387
+3% +$1.02M 0.06% 294
2013
Q2 		$36M Buy
+329,103
New +$38.5M 0.06% 275

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.3% in Q4 2016, selling an estimated $1.3M and leaving 258,070 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #471.

BlackRock Investment Management first reported a position in EMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.9M in Q1 2015. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

  • BlackRock Investment Management held 258,070 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $28.4M as of Q4 2016.
  • BlackRock Investment Management sold 11,611 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $1.3M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #471 holding.
  • BlackRock Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $44.9M in Q1 2015.
  • 383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

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