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BlackRock Investment Management’s iShares MBS ETF MBB Stock Holding History

BlackRock Investment Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60.8M Buy
571,658
+46,694
+9% +$5.05M 0.07% 262
2016
Q3 		$57.8M Buy
524,964
+22,652
+5% +$2.49M 0.07% 263
2016
Q2 		$55.2M Sell
502,312
-9,333
-2% -$1.02M 0.07% 269
2016
Q1 		$56M Sell
511,645
-38,345
-7% -$4.18M 0.07% 267
2015
Q4 		$59.2M Sell
549,990
-315
-0.1% -$34.3K 0.08% 243
2015
Q3 		$60.3M Sell
550,305
-4,917
-0.9% -$536K 0.08% 230
2015
Q2 		$60.3M Sell
555,222
-55,343
-9% -$6.06M 0.08% 244
2015
Q1 		$67.4M Buy
610,565
+743
+0.1% +$81.6K 0.09% 219
2014
Q4 		$66.7M Buy
609,822
+322,253
+112% +$35.2M 0.09% 232
2014
Q3 		$31.1M Sell
287,569
-75,886
-21% -$8.19M 0.04% 373
2014
Q2 		$39.3M Buy
363,455
+5,279
+1% +$566K 0.05% 329
2014
Q1 		$38M Buy
358,176
+254,964
+247% +$27M 0.06% 319
2013
Q4 		$10.8M Sell
103,212
-1,344
-1% -$142K 0.02% 858
2013
Q3 		$11.1M Sell
104,556
-1,643
-2% -$172K 0.02% 776
2013
Q2 		$11.2M Buy
+106,199
New +$11.4M 0.02% 687

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

BlackRock Investment Management increased its iShares MBS ETF (MBB) stake by 8.9% in Q4 2016, buying an estimated $5.05M and bringing the position to 571,658 shares worth $60.8M. The position accounts for 0.07% of the portfolio, ranked #262.

BlackRock Investment Management first reported a position in MBB in Q2 2013 and has held it in 15 quarters since. The position peaked at $67.4M in Q1 2015. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • BlackRock Investment Management held 571,658 shares of iShares MBS ETF worth $60.8M as of Q4 2016.
  • BlackRock Investment Management bought 46,694 iShares MBS ETF shares in Q4 2016, an estimated $5.05M.
  • iShares MBS ETF made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #262 holding.
  • BlackRock Investment Management first reported a position in iShares MBS ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares MBS ETF position peaked at $67.4M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

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