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BlackRock Japan’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BlackRock Japan’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.6M Sell
32,690
-2,472
-7% -$277K 0.01% 666
2016
Q3 		$4.12M Buy
35,162
+1,252
+4% +$146K 0.01% 648
2016
Q2 		$3.9M Buy
33,910
+3,249
+11% +$362K 0.01% 652
2016
Q1 		$3.38M Buy
30,661
+2,240
+8% +$239K 0.01% 654
2015
Q4 		$3.01M Sell
28,421
-446
-2% -$48K 0.01% 665
2015
Q3 		$3.07M Sell
28,867
-16,115
-36% -$1.75M 0.01% 653
2015
Q2 		$4.94M Sell
44,982
-11,416
-20% -$1.28M 0.02% 649
2015
Q1 		$6.32M Sell
56,398
-10,152
-15% -$1.13M 0.03% 602
2014
Q4 		$7.3M Sell
66,550
-15,810
-19% -$1.78M 0.03% 584
2014
Q3 		$9.29M Buy
82,360
+279
+0.3% +$32K 0.04% 483
2014
Q2 		$9.46M Sell
82,081
-24,363
-23% -$2.77M 0.04% 463
2014
Q1 		$11.9M Sell
106,444
-30,900
-22% -$3.37M 0.05% 400
2013
Q4 		$14.9M Sell
137,344
-3,761
-3% -$411K 0.07% 348
2013
Q3 		$15.4M Sell
141,105
-22,300
-14% -$2.42M 0.07% 314
2013
Q2 		$17.9M Buy
+163,405
New +$19.1M 0.08% 283

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's EMB Position: Q4 2016 in Review

BlackRock Japan reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 7% in Q4 2016, selling an estimated $277K and leaving 32,690 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #666.

BlackRock Japan first reported a position in EMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.9M in Q2 2013. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

  • BlackRock Japan held 32,690 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $3.6M as of Q4 2016.
  • BlackRock Japan sold 2,472 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $277K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #666 holding.
  • BlackRock Japan first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $17.9M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

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