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BlackRock Japan’s Alibaba BABA Stock Holding History

BlackRock Japan’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$122M Sell
1,391,470
-26,016
-2% -$2.5M 0.4% 51
2016
Q3 		$150M Buy
1,417,486
+217,170
+18% +$20.1M 0.51% 42
2016
Q2 		$95.5M Buy
1,200,316
+590,178
+97% +$46.2M 0.34% 61
2016
Q1 		$48.2M Buy
610,138
+37,911
+7% +$2.67M 0.18% 131
2015
Q4 		$46.5M Buy
+572,227
New +$44.9M 0.17% 139

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Japan's BABA Position: Q4 2016 in Review

BlackRock Japan reduced its Alibaba (BABA) stake by 1.8% in Q4 2016, selling an estimated $2.5M and leaving 1,391,470 shares worth $122M. The position accounts for 0.4% of the portfolio, ranked #51.

BlackRock Japan first reported a position in BABA in Q4 2015 and has held it in 5 quarters since. The position peaked at $150M in Q3 2016. 818 funds tracked by Wall St. Rank hold BABA as of Q4 2016.

  • BlackRock Japan held 1,391,470 shares of Alibaba worth $122M as of Q4 2016.
  • BlackRock Japan sold 26,016 Alibaba shares in Q4 2016, an estimated $2.5M.
  • Alibaba made up 0.4% of BlackRock Japan's portfolio in Q4 2016, its #51 holding.
  • BlackRock Japan first reported a position in Alibaba in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Japan's Alibaba position peaked at $150M in Q3 2016.
  • 818 funds tracked by Wall St. Rank held Alibaba as of Q4 2016.

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