BJ
HSIC icon

BlackRock Japan’s Henry Schein HSIC Stock Holding History

BlackRock Japan’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.1M Buy
269,800
+2,545
+1% +$154K 0.05% 389
2016
Q3 		$17.1M Buy
267,255
+2,736
+1% +$182K 0.06% 367
2016
Q2 		$18.3M Buy
264,519
+283
+0.1% +$19.1K 0.07% 323
2016
Q1 		$17.9M Sell
264,236
-844
-0.3% -$52.7K 0.07% 314
2015
Q4 		$16.4M Buy
265,080
+3,947
+2% +$235K 0.06% 346
2015
Q3 		$13.6M Buy
261,133
+9,244
+4% +$512K 0.05% 382
2015
Q2 		$14M Buy
251,889
+13,084
+5% +$724K 0.05% 394
2015
Q1 		$13.1M Sell
238,805
-31,686
-12% -$1.74M 0.05% 414
2014
Q4 		$14.4M Buy
270,491
+27,986
+12% +$1.39M 0.06% 377
2014
Q3 		$11.1M Buy
242,505
+24,202
+11% +$1.12M 0.05% 427
2014
Q2 		$10.2M Sell
218,303
-26,987
-11% -$1.23M 0.05% 438
2014
Q1 		$11.5M Sell
245,290
-10,671
-4% -$488K 0.05% 412
2013
Q4 		$11.5M Sell
255,961
-5,070
-2% -$222K 0.05% 414
2013
Q3 		$10.6M Sell
261,031
-4,416
-2% -$179K 0.05% 427
2013
Q2 		$9.97M Buy
+265,447
New +$9.73M 0.05% 444

Other funds holding HSIC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock Japan's HSIC Position: Q4 2016 in Review

BlackRock Japan increased its Henry Schein (HSIC) stake by 0.95% in Q4 2016, buying an estimated $154K and bringing the position to 269,800 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #389.

BlackRock Japan first reported a position in HSIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.3M in Q2 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • BlackRock Japan held 269,800 shares of Henry Schein worth $16.1M as of Q4 2016.
  • BlackRock Japan bought 2,545 Henry Schein shares in Q4 2016, an estimated $154K.
  • Henry Schein made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #389 holding.
  • BlackRock Japan first reported a position in Henry Schein in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Henry Schein position peaked at $18.3M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

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