BJ
ESRX

BlackRock Japan’s Express Scripts Holding Company ESRX Stock Holding History

BlackRock Japan’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$72M Buy
1,046,064
+5,093
+0.5% +$365K 0.24% 100
2016
Q3 		$73.4M Buy
1,040,971
+133,743
+15% +$10M 0.25% 89
2016
Q2 		$68.8M Buy
907,228
+6,173
+0.7% +$454K 0.25% 91
2016
Q1 		$61.9M Buy
901,055
+43,764
+5% +$3.15M 0.23% 98
2015
Q4 		$74.9M Sell
857,291
-55,632
-6% -$4.77M 0.28% 77
2015
Q3 		$73.9M Buy
912,923
+54,694
+6% +$4.76M 0.3% 73
2015
Q2 		$76.3M Buy
858,229
+25,681
+3% +$2.24M 0.29% 72
2015
Q1 		$72.2M Sell
832,548
-68,962
-8% -$5.78M 0.29% 75
2014
Q4 		$76.3M Buy
901,510
+49,851
+6% +$3.89M 0.29% 73
2014
Q3 		$60.2M Buy
851,659
+41,572
+5% +$2.96M 0.26% 88
2014
Q2 		$56.2M Sell
810,087
-91,465
-10% -$6.44M 0.26% 93
2014
Q1 		$67.7M Sell
901,552
-111,252
-11% -$8.33M 0.3% 72
2013
Q4 		$71.1M Sell
1,012,804
-23,830
-2% -$1.56M 0.32% 68
2013
Q3 		$64.1M Sell
1,036,634
-487,431
-32% -$31.5M 0.3% 74
2013
Q2 		$94.1M Buy
+1,524,065
New +$91.8M 0.43% 43

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's ESRX Position: Q4 2016 in Review

BlackRock Japan increased its Express Scripts Holding Company (ESRX) stake by 0.49% in Q4 2016, buying an estimated $365K and bringing the position to 1,046,064 shares worth $72M. The position accounts for 0.24% of the portfolio, ranked #100.

BlackRock Japan first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $94.1M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • BlackRock Japan held 1,046,064 shares of Express Scripts Holding Company worth $72M as of Q4 2016.
  • BlackRock Japan bought 5,093 Express Scripts Holding Company shares in Q4 2016, an estimated $365K.
  • Express Scripts Holding Company made up 0.24% of BlackRock Japan's portfolio in Q4 2016, its #100 holding.
  • BlackRock Japan first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Express Scripts Holding Company position peaked at $94.1M in Q2 2013.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

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