BlackRock Japan’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

BlackRock Japan’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.54M	Sell	40,841 -6,246	-13%	-$538K	0.01%	669
2016 Q3	$4.11M	Buy	47,087 +2,442	+5%	+$210K	0.01%	649
2016 Q2	$3.78M	Buy	44,645 +4,415	+11%	+$367K	0.01%	655
2016 Q1	$3.29M	Sell	40,230 -814,710	-95%	-$64.7M	0.01%	657
2015 Q4	$68.9M	Buy	854,940 +20,140	+2%	+$1.67M	0.26%	85
2015 Q3	$69.5M	Buy	834,800 +469,810	+129%	+$40.7M	0.28%	76
2015 Q2	$32.4M	Buy	364,990 +202,700	+125%	+$18.3M	0.13%	195
2015 Q1	$14.7M	Sell	162,290 -251,960	-61%	-$22.8M	0.06%	377
2014 Q4	$37.1M	Buy	414,250 +214,150	+107%	+$19.5M	0.14%	174
2014 Q3	$18.4M	Sell	200,100 -205,100	-51%	-$19.2M	0.08%	280
2014 Q2	$38.6M	Buy	405,200 +81,700	+25%	+$7.72M	0.18%	136
2014 Q1	$30.5M	Buy	323,500 +168,600	+109%	+$15.8M	0.14%	177
2013 Q4	$14.4M	Sell	154,900 -4,900	-3%	-$455K	0.06%	356
2013 Q3	$14.6M	Sell	159,800 -37,600	-19%	-$3.45M	0.07%	332
2013 Q2	$17.9M	Buy	+197,400	New	+$18.5M	0.08%	280

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

WIM

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock Japan's HYG Position: Q4 2016 in Review

BlackRock Japan reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 13% in Q4 2016, selling an estimated $538K and leaving 40,841 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #669.

BlackRock Japan first reported a position in HYG in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.5M in Q3 2015. 572 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

BlackRock Japan held 40,841 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.54M as of Q4 2016.
BlackRock Japan sold 6,246 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2016, an estimated $538K.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #669 holding.
BlackRock Japan first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $69.5M in Q3 2015.
572 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

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