BFA
NTES icon

BlackRock Fund Advisors’s NetEase NTES Stock Holding History

BlackRock Fund 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 		$260M Sell
6,029,355
-231,395
-4% -$11M 0.05% 462
2016
Q3 		$301M Buy
6,260,750
+1,046,945
+20% +$44.6M 0.06% 345
2016
Q2 		$201M Buy
5,213,805
+2,248,050
+76% +$70M 0.04% 497
2016
Q1 		$85.2M Buy
2,965,755
+192,850
+7% +$5.78M 0.02% 1090
2015
Q4 		$101M Buy
+2,772,905
New +$86.3M 0.02% 958

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 $4.59B AUM 12.96% 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 Fund Advisors's NTES Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its NetEase (NTES) stake by 3.7% in Q4 2016, selling an estimated $11M and leaving 6,029,355 shares worth $260M. The position accounts for 0.05% of the portfolio, ranked #462.

BlackRock Fund Advisors first reported a position in NTES in Q4 2015 and has held it in 5 quarters since. The position peaked at $301M in Q3 2016. 393 funds tracked by Wall St. Rank hold NTES as of Q4 2016.

  • BlackRock Fund Advisors held 6,029,355 shares of NetEase worth $260M as of Q4 2016.
  • BlackRock Fund Advisors sold 231,395 NetEase shares in Q4 2016, an estimated $11M.
  • NetEase made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #462 holding.
  • BlackRock Fund Advisors first reported a position in NetEase in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's NetEase position peaked at $301M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held NetEase as of Q4 2016.

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