BlackRock Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$552K	Buy	8,000 +3,000	+60%	+$208K	﹤0.01%	3020
2016 Q3	$361K	Hold	5,000	–	–	﹤0.01%	3141
2016 Q2	$359K	Sell	5,000 -4,000	-44%	-$282K	﹤0.01%	3185
2016 Q1	$610K	Buy	9,000 +5,000	+125%	+$335K	﹤0.01%	2806
2015 Q4	$288K	Sell	4,000 -6,000	-60%	-$424K	﹤0.01%	3169
2015 Q3	$662K	Sell	10,000 -2,000	-17%	-$146K	﹤0.01%	2896
2015 Q2	$894K	Hold	12,000	–	–	﹤0.01%	2858
2015 Q1	$871K	Buy	+12,000	New	+$856K	﹤0.01%	2616

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

BlackRock Investment Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.6% in Q4 2016, buying an estimated $1.11K and bringing the position to 183 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

BlackRock Investment Management first reported a position in XLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $302K in Q1 2014. 615 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

BlackRock Investment Management held 183 shares of State Street Health Care Select Sector SPDR ETF worth $13K as of Q4 2016.
BlackRock Investment Management bought 16 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $1.11K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3517 holding.
BlackRock Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $302K in Q1 2014.
615 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

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