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BlackRock Japan’s Applied Materials AMAT Stock Holding History

BlackRock Japan’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$57.1M Buy
1,768,838
+293,520
+20% +$8.93M 0.19% 126
2016
Q3 		$44.5M Sell
1,475,318
-37,845
-3% -$1.06M 0.15% 156
2016
Q2 		$36.3M Buy
1,513,163
+12,680
+0.8% +$280K 0.13% 180
2016
Q1 		$31.8M Sell
1,500,483
-70,069
-4% -$1.28M 0.12% 196
2015
Q4 		$29.3M Buy
1,570,552
+44,054
+3% +$765K 0.11% 210
2015
Q3 		$22.4M Sell
1,526,498
-97,561
-6% -$1.63M 0.09% 255
2015
Q2 		$31.2M Buy
1,624,059
+211,315
+15% +$4.34M 0.12% 201
2015
Q1 		$31.9M Sell
1,412,744
-91,647
-6% -$2.2M 0.13% 192
2014
Q4 		$37.5M Buy
1,504,391
+151,755
+11% +$3.43M 0.14% 171
2014
Q3 		$29.2M Buy
1,352,636
+119,031
+10% +$2.63M 0.13% 191
2014
Q2 		$27.8M Sell
1,233,605
-113,832
-8% -$2.32M 0.13% 190
2014
Q1 		$27.5M Sell
1,347,437
-30,536
-2% -$561K 0.12% 198
2013
Q4 		$24.4M Sell
1,377,973
-26,783
-2% -$467K 0.11% 214
2013
Q3 		$24.6M Sell
1,404,756
-8,861
-0.6% -$142K 0.12% 201
2013
Q2 		$21.1M Buy
+1,413,617
New +$20.5M 0.1% 243

Other funds holding AMAT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's AMAT Position: Q4 2016 in Review

BlackRock Japan increased its Applied Materials (AMAT) stake by 20% in Q4 2016, buying an estimated $8.93M and bringing the position to 1,768,838 shares worth $57.1M. The position accounts for 0.19% of the portfolio, ranked #126.

BlackRock Japan first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

  • BlackRock Japan held 1,768,838 shares of Applied Materials worth $57.1M as of Q4 2016.
  • BlackRock Japan bought 293,520 Applied Materials shares in Q4 2016, an estimated $8.93M.
  • Applied Materials made up 0.19% of BlackRock Japan's portfolio in Q4 2016, its #126 holding.
  • BlackRock Japan first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
  • 847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

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