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BlackRock Advisors’s NetEase NTES Stock Holding History

BlackRock Advisors’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.78M Buy
41,275
+21,310
+107% +$1.02M ﹤0.01% 1573
2016
Q3 		$961K Buy
19,965
+17,845
+842% +$759K ﹤0.01% 1843
2016
Q2 		$82K Sell
2,120
-13,975
-87% -$435K ﹤0.01% 3053
2016
Q1 		$462K Sell
16,095
-209,500
-93% -$6.28M ﹤0.01% 2111
2015
Q4 		$8.18M Buy
225,595
+20,595
+10% +$641K 0.01% 920
2015
Q3 		$4.92M Buy
205,000
+47,500
+30% +$1.22M 0.01% 1091
2015
Q2 		$4.56M Buy
+157,500
New +$4.2M ﹤0.01% 1021

Other funds holding NTES

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's NTES Position: Q4 2016 in Review

BlackRock Advisors increased its NetEase (NTES) stake by 107% in Q4 2016, buying an estimated $1.02M and bringing the position to 41,275 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

BlackRock Advisors first reported a position in NTES in Q2 2015 and has held it in 7 quarters since. The position peaked at $8.18M in Q4 2015. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

  • BlackRock Advisors held 41,275 shares of NetEase worth $1.78M as of Q4 2016.
  • BlackRock Advisors bought 21,310 NetEase shares in Q4 2016, an estimated $1.02M.
  • NetEase made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1573 holding.
  • BlackRock Advisors first reported a position in NetEase in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Advisors's NetEase position peaked at $8.18M in Q4 2015.
  • 393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

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