BIM
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BlackRock Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

BlackRock Investment Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$45.7M Sell
403,479
-109,215
-21% -$12.5M 0.05% 331
2016
Q3 		$59.7M Buy
512,694
+35,923
+8% +$4.17M 0.07% 253
2016
Q2 		$55.6M Buy
476,771
+135,713
+40% +$15.6M 0.07% 267
2016
Q1 		$39.1M Sell
341,058
-12,587
-4% -$1.41M 0.05% 343
2015
Q4 		$38.8M Buy
353,645
+6,453
+2% +$713K 0.05% 342
2015
Q3 		$38.4M Buy
347,192
+16,466
+5% +$1.84M 0.05% 328
2015
Q2 		$37.1M Sell
330,726
-18,844
-5% -$2.13M 0.05% 356
2015
Q1 		$39.7M Buy
349,570
+7,376
+2% +$836K 0.05% 340
2014
Q4 		$38.3M Buy
342,194
+130,699
+62% +$14.8M 0.05% 342
2014
Q3 		$23.7M Sell
211,495
-129,979
-38% -$14.9M 0.03% 471
2014
Q2 		$39.4M Sell
341,474
-1,861
-0.5% -$212K 0.05% 327
2014
Q1 		$38.5M Sell
343,335
-41,688
-11% -$4.66M 0.06% 315
2013
Q4 		$42.3M Sell
385,023
-39,737
-9% -$4.44M 0.06% 285
2013
Q3 		$47.8M Sell
424,760
-18,726
-4% -$2.09M 0.08% 232
2013
Q2 		$49.7M Buy
+443,486
New +$52.5M 0.09% 208

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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 $1.66T AUM 25.57% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares TIPS Bond ETF (TIP) stake by 21% in Q4 2016, selling an estimated $12.5M and leaving 403,479 shares worth $45.7M. The position accounts for 0.05% of the portfolio, ranked #331.

BlackRock Investment Management first reported a position in TIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.7M in Q3 2016. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

  • BlackRock Investment Management held 403,479 shares of iShares TIPS Bond ETF worth $45.7M as of Q4 2016.
  • BlackRock Investment Management sold 109,215 iShares TIPS Bond ETF shares in Q4 2016, an estimated $12.5M.
  • iShares TIPS Bond ETF made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #331 holding.
  • BlackRock Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares TIPS Bond ETF position peaked at $59.7M in Q3 2016.
  • 650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

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