BJ
BCR

BlackRock Japan’s CR Bard Inc. BCR Stock Holding History

BlackRock Japan’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.8M Buy
132,547
+6,248
+5% +$1.36M 0.1% 238
2016
Q3 		$28.3M Buy
126,299
+5,682
+5% +$1.28M 0.1% 244
2016
Q2 		$28.4M Buy
120,617
+21,615
+22% +$4.69M 0.1% 236
2016
Q1 		$20.1M Buy
99,002
+5,269
+6% +$994K 0.07% 285
2015
Q4 		$17.8M Sell
93,733
-121
-0.1% -$22.7K 0.07% 323
2015
Q3 		$17.5M Buy
93,854
+4,356
+5% +$825K 0.07% 306
2015
Q2 		$15.3M Sell
89,498
-45
-0.1% -$7.69K 0.06% 366
2015
Q1 		$15M Sell
89,543
-3,992
-4% -$684K 0.06% 373
2014
Q4 		$15.6M Buy
93,535
+9,741
+12% +$1.57M 0.06% 357
2014
Q3 		$12M Buy
83,794
+6,129
+8% +$905K 0.05% 399
2014
Q2 		$11.1M Sell
77,665
-5,247
-6% -$750K 0.05% 410
2014
Q1 		$12.3M Sell
82,912
-4,502
-5% -$623K 0.05% 392
2013
Q4 		$11.7M Sell
87,414
-4,098
-4% -$540K 0.05% 410
2013
Q3 		$10.5M Sell
91,512
-1,639
-2% -$188K 0.05% 430
2013
Q2 		$10.1M Buy
+93,151
New +$9.69M 0.05% 438

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return