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BlackRock Japan’s Amazon AMZN Stock Holding History

BlackRock Japan’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$407M Sell
10,862,860
-164,920
-1% -$6.46M 1.34% 7
2016
Q3 		$462M Buy
11,027,780
+152,160
+1% +$5.82M 1.58% 6
2016
Q2 		$389M Buy
10,875,620
+305,120
+3% +$10.3M 1.4% 7
2016
Q1 		$314M Buy
10,570,500
+263,560
+3% +$7.48M 1.17% 10
2015
Q4 		$348M Sell
10,306,940
-264,520
-3% -$8.34M 1.3% 8
2015
Q3 		$271M Buy
10,571,460
+1,103,420
+12% +$27.9M 1.08% 10
2015
Q2 		$205M Buy
9,468,040
+505,240
+6% +$10.6M 0.79% 20
2015
Q1 		$167M Sell
8,962,800
-489,860
-5% -$8.61M 0.67% 29
2014
Q4 		$147M Buy
9,452,660
+918,320
+11% +$14.3M 0.56% 38
2014
Q3 		$138M Buy
8,534,340
+596,480
+8% +$9.92M 0.59% 35
2014
Q2 		$129M Sell
7,937,860
-255,040
-3% -$4.03M 0.59% 33
2014
Q1 		$138M Sell
8,192,900
-166,640
-2% -$3.09M 0.61% 31
2013
Q4 		$167M Sell
8,359,540
-192,100
-2% -$3.45M 0.74% 21
2013
Q3 		$134M Sell
8,551,640
-50,320
-0.6% -$750K 0.64% 29
2013
Q2 		$119M Buy
+8,601,960
New +$115M 0.55% 34

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Japan's AMZN Position: Q4 2016 in Review

BlackRock Japan reduced its Amazon (AMZN) stake by 1.5% in Q4 2016, selling an estimated $6.46M and leaving 10,862,860 shares worth $407M. The position accounts for 1.34% of the portfolio, ranked #7.

BlackRock Japan first reported a position in AMZN in Q2 2013 and has held it in 15 quarters since. The position peaked at $462M in Q3 2016. 1,734 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • BlackRock Japan held 10,862,860 shares of Amazon worth $407M as of Q4 2016.
  • BlackRock Japan sold 164,920 Amazon shares in Q4 2016, an estimated $6.46M.
  • Amazon made up 1.34% of BlackRock Japan's portfolio in Q4 2016, its #7 holding.
  • BlackRock Japan first reported a position in Amazon in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Amazon position peaked at $462M in Q3 2016.
  • 1,734 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

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