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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 		$2.98M Buy
+25,000
New +$3.13M ﹤0.01% 1935

Other funds holding TLT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 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.