BlackRock Japan
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BlackRock Japan’s Dun & Bradstreet DNB Stock Holding History

BlackRock Japan’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.69M Sell
46,872
-3,484
-7% -$429K 0.02% 641
2016
Q3 		$6.88M Buy
50,356
+7
+0% +$937 0.02% 599
2016
Q2 		$6.13M Buy
50,349
+754
+2% +$88.2K 0.02% 611
2016
Q1 		$5.11M Buy
49,595
+9,033
+22% +$878K 0.02% 626
2015
Q4 		$4.22M Buy
40,562
+91
+0.2% +$9.88K 0.02% 646
2015
Q3 		$4.25M Buy
40,471
+199
+0.5% +$22.7K 0.02% 635
2015
Q2 		$4.91M Sell
40,272
-42
-0.1% -$5.41K 0.02% 650
2015
Q1 		$5.17M Buy
40,314
+2,182
+6% +$273K 0.02% 626
2014
Q4 		$4.61M Buy
38,132
+849
+2% +$103K 0.02% 636
2014
Q3 		$4.38M Buy
37,283
+411
+1% +$47.1K 0.02% 632
2014
Q2 		$4.06M Sell
36,872
-6,778
-16% -$711K 0.02% 638
2014
Q1 		$4.34M Sell
43,650
-2,606
-6% -$274K 0.02% 645
2013
Q4 		$5.68M Sell
46,256
-4,464
-9% -$500K 0.03% 611
2013
Q3 		$5.27M Sell
50,720
-2,520
-5% -$262K 0.03% 614
2013
Q2 		$5.19M Buy
+53,240
New +$4.93M 0.02% 611

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BlackRock Japan's DNB Position: Q4 2016 in Review

BlackRock Japan reduced its Dun & Bradstreet (DNB) stake by 6.9% in Q4 2016, selling an estimated $429K and leaving 46,872 shares worth $5.69M. The position accounts for 0.02% of the portfolio, ranked #641.

BlackRock Japan first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.88M in Q3 2016. 382 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • BlackRock Japan held 46,872 shares of Dun & Bradstreet worth $5.69M as of Q4 2016.
  • BlackRock Japan sold 3,484 Dun & Bradstreet shares in Q4 2016, an estimated $429K.
  • Dun & Bradstreet made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #641 holding.
  • BlackRock Japan first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Dun & Bradstreet position peaked at $6.88M in Q3 2016.
  • 382 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

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