BlackRock Japan’s Blackrock BLK Stock Holding History

BlackRock Japan’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$60M	Buy	157,675 +1,124	+0.7%	+$412K	0.2%	122
2016 Q3	$56.7M	Buy	156,551 +323	+0.2%	+$118K	0.19%	123
2016 Q2	$53.5M	Buy	156,228 +2,795	+2%	+$982K	0.19%	115
2016 Q1	$52.3M	Buy	153,433 +804	+0.5%	+$255K	0.19%	119
2015 Q4	$52M	Buy	152,629 +804	+0.5%	+$273K	0.19%	124
2015 Q3	$45.2M	Buy	151,825 +5,509	+4%	+$1.78M	0.18%	134
2015 Q2	$50.6M	Sell	146,316 -5,142	-3%	-$1.87M	0.2%	119
2015 Q1	$55.4M	Sell	151,458 -8,477	-5%	-$3.07M	0.22%	108
2014 Q4	$57.2M	Buy	159,935 +12,972	+9%	+$4.43M	0.22%	112
2014 Q3	$48.3M	Buy	146,963 +8,890	+6%	+$2.86M	0.21%	118
2014 Q2	$44.1M	Sell	138,073 -11,354	-8%	-$3.48M	0.2%	125
2014 Q1	$47M	Sell	149,427 -4,461	-3%	-$1.36M	0.21%	116
2013 Q4	$48.7M	Sell	153,888 -6,087	-4%	-$1.82M	0.22%	112
2013 Q3	$43.3M	Sell	159,975 -5,935	-4%	-$1.61M	0.21%	118
2013 Q2	$42.6M	Buy	+165,910	New	+$44.4M	0.2%	125

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

BlackRock Japan's BLK Position: Q4 2016 in Review

BlackRock Japan increased its Blackrock (BLK) stake by 0.72% in Q4 2016, buying an estimated $412K and bringing the position to 157,675 shares worth $60M. The position accounts for 0.2% of the portfolio, ranked #122.

BlackRock Japan first reported a position in BLK in Q2 2013 and has held it in 15 quarters since. 965 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

BlackRock Japan held 157,675 shares of Blackrock worth $60M as of Q4 2016.
BlackRock Japan bought 1,124 Blackrock shares in Q4 2016, an estimated $412K.
Blackrock made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #122 holding.
BlackRock Japan first reported a position in Blackrock in Q2 2013 and has held it in 15 quarters since.
965 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

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