BlackRock Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BlackRock Investment Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$786K	Sell	6,597 -60,086	-90%	-$7.53M	﹤0.01%	2840
2016 Q3	$9.17M	Buy	66,683 +604	+0.9%	+$83.8K	0.01%	1064
2016 Q2	$9.18M	Buy	66,079 +64,055	+3,165%	+$8.45M	0.01%	1014
2016 Q1	$264K	Buy	2,024 +54	+3%	+$6.92K	﹤0.01%	3105
2015 Q4	$238K	Sell	1,970 -109	-5%	-$13.3K	﹤0.01%	3201
2015 Q3	$257K	Sell	2,079 -1,769	-46%	-$215K	﹤0.01%	3198
2015 Q2	$452K	Buy	3,848 +3,763	+4,427%	+$462K	﹤0.01%	3151
2015 Q1	$11K	Buy	+85	New	+$11.1K	﹤0.01%	3626
2014 Q4	–	Sell	-96	Closed	-$11K	–	4148
2014 Q3	$11K	Sell	96 -828	-90%	-$95.3K	﹤0.01%	3635
2014 Q2	$105K	Buy	924 +20	+2%	+$2.23K	﹤0.01%	3276
2014 Q1	$99K	Buy	904 +160	+22%	+$17.1K	﹤0.01%	3297
2013 Q4	$76K	Buy	744 +720	+3,000%	+$75.4K	﹤0.01%	3286
2013 Q3	$3K	Sell	24 -13	-35%	-$1.38K	﹤0.01%	3319
2013 Q2	$4K	Buy	+37	New	+$4.35K	﹤0.01%	3309

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

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

BlackRock Investment Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 90% in Q4 2016, selling an estimated $7.53M and leaving 6,597 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

BlackRock Investment Management first reported a position in TLT in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.18M in Q2 2016. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

BlackRock Investment Management held 6,597 shares of iShares 20+ Year Treasury Bond ETF worth $786K as of Q4 2016.
BlackRock Investment Management sold 60,086 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $7.53M.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2840 holding.
BlackRock Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 14 quarters since.
BlackRock Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.18M in Q2 2016.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

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