BIM
FLOT icon

BlackRock Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

BlackRock Investment Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20.8M Sell
409,686
-459,636
-53% -$23.3M 0.02% 662
2016
Q3 		$44.1M Buy
869,322
+219,463
+34% +$11.1M 0.05% 327
2016
Q2 		$32.9M Sell
649,859
-106,906
-14% -$5.4M 0.04% 390
2016
Q1 		$38.2M Buy
756,765
+265,689
+54% +$13.4M 0.05% 346
2015
Q4 		$24.8M Buy
491,076
+412,436
+524% +$20.8M 0.03% 464
2015
Q3 		$3.97M Buy
78,640
+463
+0.6% +$23.4K 0.01% 1541
2015
Q2 		$3.96M Buy
78,177
+5,827
+8% +$295K ﹤0.01% 1685
2015
Q1 		$3.66M Sell
72,350
-36,774
-34% -$1.86M ﹤0.01% 1603
2014
Q4 		$5.51M Buy
109,124
+30,649
+39% +$1.55M 0.01% 1297
2014
Q3 		$3.99M Buy
78,475
+9,171
+13% +$466K 0.01% 1504
2014
Q2 		$3.52M Sell
69,304
-23,654
-25% -$1.2M ﹤0.01% 1654
2014
Q1 		$4.71M Sell
92,958
-17,179
-16% -$871K 0.01% 1408
2013
Q4 		$5.59M Sell
110,137
-70,383
-39% -$3.57M 0.01% 1271
2013
Q3 		$9.15M Buy
180,520
+55,657
+45% +$2.82M 0.02% 895
2013
Q2 		$6.32M Buy
+124,863
New +$6.32M 0.01% 1047

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 53% in Q4 2016, selling an estimated $23.3M and leaving 409,686 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #662.

BlackRock Investment Management first reported a position in FLOT in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.1M in Q3 2016. 265 funds tracked by Wall St. Rank hold FLOT as of Q4 2016.

  • BlackRock Investment Management held 409,686 shares of iShares Floating Rate Bond ETF worth $20.8M as of Q4 2016.
  • BlackRock Investment Management sold 459,636 iShares Floating Rate Bond ETF shares in Q4 2016, an estimated $23.3M.
  • iShares Floating Rate Bond ETF made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #662 holding.
  • BlackRock Investment Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares Floating Rate Bond ETF position peaked at $44.1M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2016.

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