BJ
BR icon

BlackRock Japan’s Broadridge BR Stock Holding History

BlackRock Japan’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.4M Buy
157,339
+1,253
+0.8% +$81.5K 0.03% 523
2016
Q3 		$10.6M Sell
156,086
-4,366
-3% -$298K 0.04% 496
2016
Q2 		$10.5M Buy
160,452
+147,792
+1,167% +$9.16M 0.04% 495
2016
Q1 		$751K Hold
12,660
– – ﹤0.01% 726
2015
Q4 		$680K Buy
12,660
+11,989
+1,787% +$672K ﹤0.01% 738
2015
Q3 		$37K Sell
671
-3,913
-85% -$210K ﹤0.01% 1019
2015
Q2 		$229K Sell
4,584
-720
-14% -$38.4K ﹤0.01% 858
2015
Q1 		$292K Sell
5,304
-2,118
-29% -$108K ﹤0.01% 827
2014
Q4 		$343K Buy
7,422
+3,941
+113% +$172K ﹤0.01% 799
2014
Q3 		$145K Buy
+3,481
New +$145K ﹤0.01% 895
2014
Q2 		– Sell
-53,085
Closed -$1.97M – 1270
2014
Q1 		$1.97M Buy
53,085
+47,817
+908% +$1.79M 0.01% 676
2013
Q4 		$208K Buy
+5,268
New +$190K ﹤0.01% 903

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return