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BlackRock Japan’s Apple AAPL Stock Holding History

BlackRock Japan’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$869M Sell
30,005,660
-447,936
-1% -$12.7M 2.87% 1
2016
Q3 		$861M Sell
30,453,596
-174,440
-0.6% -$4.62M 2.94% 1
2016
Q2 		$732M Buy
30,628,036
+335,692
+1% +$8.34M 2.63% 1
2016
Q1 		$825M Sell
30,292,344
-387,752
-1% -$9.66M 3.07% 1
2015
Q4 		$807M Sell
30,680,096
-412,300
-1% -$11.8M 3.02% 1
2015
Q3 		$857M Buy
31,092,396
+410,892
+1% +$12.1M 3.43% 1
2015
Q2 		$962M Buy
30,681,504
+920,872
+3% +$29.5M 3.72% 1
2015
Q1 		$926M Sell
29,760,632
-141,320
-0.5% -$4.27M 3.7% 1
2014
Q4 		$825M Buy
29,901,952
+741,916
+3% +$20.2M 3.16% 1
2014
Q3 		$734M Buy
29,160,036
+1,898,732
+7% +$46.6M 3.17% 1
2014
Q2 		$633M Sell
27,261,304
-2,289,980
-8% -$48.7M 2.89% 1
2014
Q1 		$566M Sell
29,551,284
-828,044
-3% -$15.8M 2.53% 1
2013
Q4 		$609M Sell
30,379,328
-2,834,412
-9% -$53.5M 2.7% 1
2013
Q3 		$566M Sell
33,213,740
-3,619,784
-10% -$60M 2.69% 1
2013
Q2 		$522M Buy
+36,833,524
New +$567M 2.4% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Japan's AAPL Position: Q4 2016 in Review

BlackRock Japan reduced its Apple (AAPL) stake by 1.5% in Q4 2016, selling an estimated $12.7M and leaving 30,005,660 shares worth $869M. The position accounts for 2.87% of the portfolio, ranked #1.

BlackRock Japan first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $962M in Q2 2015. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • BlackRock Japan held 30,005,660 shares of Apple worth $869M as of Q4 2016.
  • BlackRock Japan sold 447,936 Apple shares in Q4 2016, an estimated $12.7M.
  • Apple made up 2.87% of BlackRock Japan's portfolio in Q4 2016, its #1 holding.
  • BlackRock Japan first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Apple position peaked at $962M in Q2 2015.
  • 2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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