BJ
IFF icon

BlackRock Japan’s International Flavors & Fragrances IFF Stock Holding History

BlackRock Japan’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.3M Buy
104,340
+740
+0.7% +$92.8K 0.04% 470
2016
Q3 		$14.8M Buy
103,600
+1,079
+1% +$146K 0.05% 404
2016
Q2 		$12.9M Buy
102,521
+160
+0.2% +$19.8K 0.05% 439
2016
Q1 		$11.6M Sell
102,361
-290
-0.3% -$32.4K 0.04% 450
2015
Q4 		$12.3M Sell
102,651
-87
-0.1% -$10.1K 0.05% 431
2015
Q3 		$10.6M Buy
102,738
+449
+0.4% +$49.6K 0.04% 465
2015
Q2 		$11.2M Buy
102,289
+11,256
+12% +$1.3M 0.04% 466
2015
Q1 		$10.7M Sell
91,033
-7,796
-8% -$880K 0.04% 473
2014
Q4 		$10M Buy
98,829
+6,239
+7% +$616K 0.04% 501
2014
Q3 		$8.88M Buy
92,590
+8,155
+10% +$825K 0.04% 496
2014
Q2 		$8.8M Sell
84,435
-11,853
-12% -$1.17M 0.04% 487
2014
Q1 		$9.21M Buy
96,288
+3,069
+3% +$276K 0.04% 490
2013
Q4 		$8.02M Sell
93,219
-2,025
-2% -$172K 0.04% 538
2013
Q3 		$7.84M Sell
95,244
-69,655
-42% -$5.64M 0.04% 522
2013
Q2 		$12.4M Buy
+164,899
New +$12.9M 0.06% 375

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Japan's IFF Position: Q4 2016 in Review

BlackRock Japan increased its International Flavors & Fragrances (IFF) stake by 0.71% in Q4 2016, buying an estimated $92.8K and bringing the position to 104,340 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #470.

BlackRock Japan first reported a position in IFF in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.8M in Q3 2016. 473 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • BlackRock Japan held 104,340 shares of International Flavors & Fragrances worth $12.3M as of Q4 2016.
  • BlackRock Japan bought 740 International Flavors & Fragrances shares in Q4 2016, an estimated $92.8K.
  • International Flavors & Fragrances made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #470 holding.
  • BlackRock Japan first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's International Flavors & Fragrances position peaked at $14.8M in Q3 2016.
  • 473 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

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