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BlackRock Investment Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

BlackRock Investment Management’s Portfolio LEMB Stock Details LEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.07M Sell
141,656
-29,666
-17% -$1.3M 0.01% 1462
2016
Q3 		$7.86M Sell
171,322
-396,164
-70% -$18M 0.01% 1159
2016
Q2 		$25.5M Sell
567,486
-15,876
-3% -$689K 0.03% 461
2016
Q1 		$25.3M Buy
583,362
+20,388
+4% +$825K 0.03% 456
2015
Q4 		$22.7M Sell
562,974
-82,191
-13% -$3.35M 0.03% 504
2015
Q3 		$25.6M Sell
645,165
-53,352
-8% -$2.21M 0.03% 432
2015
Q2 		$30.5M Buy
698,517
+128,254
+22% +$5.72M 0.04% 410
2015
Q1 		$25.1M Buy
570,263
+34,688
+6% +$1.56M 0.03% 475
2014
Q4 		$24.7M Sell
535,575
-113,315
-17% -$5.39M 0.03% 477
2014
Q3 		$31.5M Sell
648,890
-16,645
-3% -$845K 0.04% 370
2014
Q2 		$34.3M Sell
665,535
-148,296
-18% -$7.52M 0.05% 367
2014
Q1 		$40.4M Buy
813,831
+58,932
+8% +$2.84M 0.06% 303
2013
Q4 		$36.9M Sell
754,899
-40,254
-5% -$2M 0.05% 315
2013
Q3 		$39.7M Buy
795,153
+19,653
+3% +$967K 0.07% 275
2013
Q2 		$38.5M Buy
+775,500
New +$40.6M 0.07% 259

Other funds holding LEMB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 17% in Q4 2016, selling an estimated $1.3M and leaving 141,656 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #1462.

BlackRock Investment Management first reported a position in LEMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.4M in Q1 2014. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

  • BlackRock Investment Management held 141,656 shares of iShares JPMorgan EM Local Currency Bond ETF worth $6.07M as of Q4 2016.
  • BlackRock Investment Management sold 29,666 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $1.3M.
  • iShares JPMorgan EM Local Currency Bond ETF made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1462 holding.
  • BlackRock Investment Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $40.4M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

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