BJ
FLEX icon

BlackRock Japan’s Flex FLEX Stock Holding History

BlackRock Japan’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.2M Sell
1,775,986
-106,239
-6% -$1.14M 0.06% 335
2016
Q3 		$19.3M Buy
1,882,225
+25,964
+1% +$252K 0.07% 331
2016
Q2 		$16.5M Buy
1,856,261
+330,531
+22% +$3.08M 0.06% 355
2016
Q1 		$13.9M Buy
1,525,730
+236,239
+18% +$1.9M 0.05% 399
2015
Q4 		$10.9M Buy
1,289,491
+376,466
+41% +$3.18M 0.04% 480
2015
Q3 		$7.25M Sell
913,025
-368,025
-29% -$2.99M 0.03% 564
2015
Q2 		$10.9M Buy
1,281,050
+2,816
+0.2% +$25.9K 0.04% 475
2015
Q1 		$12.2M Buy
1,278,234
+317,477
+33% +$2.79M 0.05% 445
2014
Q4 		$8.09M Buy
960,757
+94,953
+11% +$751K 0.03% 569
2014
Q3 		$6.73M Buy
865,804
+23,923
+3% +$195K 0.03% 570
2014
Q2 		$7.02M Sell
841,881
-79,015
-9% -$595K 0.03% 556
2014
Q1 		$6.41M Sell
920,896
-66,550
-7% -$430K 0.03% 600
2013
Q4 		$5.78M Sell
987,446
-18,562
-2% -$113K 0.03% 608
2013
Q3 		$6.89M Sell
1,006,008
-47,748
-5% -$314K 0.03% 551
2013
Q2 		$6.15M Buy
+1,053,756
New +$5.72M 0.03% 569

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return