BlackRock
ROOF

BlackRock’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

BlackRock’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16
Closed – – 5076
2018
Q4 		$0 Hold
16
– – ﹤0.01% 5084
2018
Q3 		$0 Hold
16
– – ﹤0.01% 5097
2018
Q2 		$0 Hold
16
– – ﹤0.01% 5101
2018
Q1 		$0 Hold
16
– – ﹤0.01% 5038
2017
Q4 		$0 Hold
16
– – ﹤0.01% 5024
2017
Q3 		$0 Hold
16
– – ﹤0.01% 5053
2017
Q2 		$0 Hold
16
– – ﹤0.01% 5124
2017
Q1 		$0 Hold
16
– – ﹤0.01% 5097
2016
Q4 		$0 Hold
16
– – ﹤0.01% 3828
2016
Q3 		$0 Hold
16
– – ﹤0.01% 3770
2016
Q2 		$0 Hold
16
– – ﹤0.01% 3841
2016
Q1 		$0 Hold
16
– – ﹤0.01% 3764
2015
Q4 		$0 Buy
+16
New +$395 ﹤0.01% 3529

Other funds holding ROOF

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BlackRock's ROOF Position: Q1 2019 in Review

BlackRock sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2019, closing a stake of 16 shares.

BlackRock first reported a position in ROOF in Q4 2015 and held it in 13 quarters. The position peaked at $0 in Q4 2018. 38 funds tracked by Wall St. Rank hold ROOF as of Q1 2019.

  • BlackRock reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 16 NYLI CBRE NextGen Real Estate ETF shares in Q1 2019.
  • BlackRock first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2015 and held it in 13 quarters.
  • BlackRock's NYLI CBRE NextGen Real Estate ETF position peaked at $0 in Q4 2018.
  • 38 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.