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BlackRock Japan’s F5 FFIV Stock Holding History

BlackRock Japan’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.7M Sell
101,787
-1,194
-1% -$162K 0.05% 418
2016
Q3 		$12.8M Buy
102,981
+7,090
+7% +$861K 0.04% 448
2016
Q2 		$10.9M Sell
95,891
-12,008
-11% -$1.29M 0.04% 479
2016
Q1 		$11.4M Buy
107,899
+16,798
+18% +$1.61M 0.04% 458
2015
Q4 		$8.83M Buy
91,101
+9,227
+11% +$997K 0.03% 539
2015
Q3 		$9.48M Buy
81,874
+1,137
+1% +$139K 0.04% 500
2015
Q2 		$9.72M Buy
80,737
+7,205
+10% +$886K 0.04% 523
2015
Q1 		$8.45M Sell
73,532
-10,765
-13% -$1.27M 0.03% 546
2014
Q4 		$11M Buy
84,297
+5,424
+7% +$676K 0.04% 473
2014
Q3 		$9.37M Buy
78,873
+1,940
+3% +$228K 0.04% 479
2014
Q2 		$8.57M Sell
76,933
-9,943
-11% -$1.07M 0.04% 494
2014
Q1 		$9.26M Sell
86,876
-10,552
-11% -$1.12M 0.04% 486
2013
Q4 		$8.85M Buy
97,428
+5,008
+5% +$427K 0.04% 502
2013
Q3 		$7.93M Sell
92,420
-737
-0.8% -$62.7K 0.04% 514
2013
Q2 		$6.41M Buy
+93,157
New +$7.17M 0.03% 560

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's FFIV Position: Q4 2016 in Review

BlackRock Japan reduced its F5 (FFIV) stake by 1.2% in Q4 2016, selling an estimated $162K and leaving 101,787 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #418.

BlackRock Japan first reported a position in FFIV in Q2 2013 and has held it in 15 quarters since. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

  • BlackRock Japan held 101,787 shares of F5 worth $14.7M as of Q4 2016.
  • BlackRock Japan sold 1,194 F5 shares in Q4 2016, an estimated $162K.
  • F5 made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #418 holding.
  • BlackRock Japan first reported a position in F5 in Q2 2013 and has held it in 15 quarters since.
  • 555 funds tracked by Wall St. Rank held F5 as of Q4 2016.

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