BJ
EEM icon

BlackRock Japan’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlackRock Japan’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$39.3M Buy
1,122,123
+122,798
+12% +$4.43M 0.13% 190
2016
Q3 		$37.4M Hold
999,325
– – 0.13% 186
2016
Q2 		$34.3M Buy
999,325
+56,375
+6% +$1.89M 0.12% 192
2016
Q1 		$32.3M Buy
942,950
+142,010
+18% +$4.4M 0.12% 191
2015
Q4 		$25.8M Hold
800,940
– – 0.1% 237
2015
Q3 		$26.3M Buy
800,940
+147,969
+23% +$5.23M 0.11% 223
2015
Q2 		$25.9M Hold
652,971
– – 0.1% 232
2015
Q1 		$26.2M Sell
652,971
-85,274
-12% -$3.39M 0.1% 232
2014
Q4 		$29M Sell
738,245
-1,830
-0.2% -$74.4K 0.11% 217
2014
Q3 		$30.8M Buy
740,075
+1,669
+0.2% +$73.8K 0.13% 179
2014
Q2 		$31.9M Buy
738,406
+405,760
+122% +$17.2M 0.15% 170
2014
Q1 		$13.6M Buy
332,646
+14,279
+4% +$560K 0.06% 366
2013
Q4 		$13.3M Buy
318,367
+67,846
+27% +$2.84M 0.06% 372
2013
Q3 		$10.2M Buy
250,521
+24,034
+11% +$952K 0.05% 442
2013
Q2 		$8.72M Buy
+226,487
New +$9.4M 0.04% 478

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

BlackRock Japan's EEM Position: Q4 2016 in Review

BlackRock Japan increased its iShares MSCI Emerging Markets ETF (EEM) stake by 12% in Q4 2016, buying an estimated $4.43M and bringing the position to 1,122,123 shares worth $39.3M. The position accounts for 0.13% of the portfolio, ranked #190.

BlackRock Japan first reported a position in EEM in Q2 2013 and has held it in 15 quarters since. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • BlackRock Japan held 1,122,123 shares of iShares MSCI Emerging Markets ETF worth $39.3M as of Q4 2016.
  • BlackRock Japan bought 122,798 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $4.43M.
  • iShares MSCI Emerging Markets ETF made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #190 holding.
  • BlackRock Japan first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • 860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

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