BlackRock Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.57M	Buy	25,793 +21,162	+457%	+$1.28M	﹤0.01%	2388
2016 Q3	$282K	Buy	+4,631	New	+$279K	﹤0.01%	3193
2016 Q2	–	Sell	-389	Closed	-$22K	–	4124
2016 Q1	$22K	Sell	389 -106,247	-100%	-$5.79M	﹤0.01%	3365
2015 Q4	$6.14M	Buy	+106,636	New	+$6.25M	0.01%	1257
2015 Q1	–	Sell	-13,767	Closed	-$828K	–	4134
2014 Q4	$828K	Buy	+13,767	New	+$827K	﹤0.01%	2672

Other funds holding VT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock Investment Management increased its Vanguard Total World Stock ETF (VT) stake by 457% in Q4 2016, buying an estimated $1.28M and bringing the position to 25,793 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

BlackRock Investment Management first reported a position in VT in Q4 2014 and has held it in 5 quarters since. The position peaked at $6.14M in Q4 2015. 269 funds tracked by Wall St. Rank hold VT as of Q4 2016.

BlackRock Investment Management held 25,793 shares of Vanguard Total World Stock ETF worth $1.57M as of Q4 2016.
BlackRock Investment Management bought 21,162 Vanguard Total World Stock ETF shares in Q4 2016, an estimated $1.28M.
Vanguard Total World Stock ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2388 holding.
BlackRock Investment Management first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 5 quarters since.
BlackRock Investment Management's Vanguard Total World Stock ETF position peaked at $6.14M in Q4 2015.
269 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2016.

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