BlackRock Japan’s JPMorgan Chase JPM Stock Holding History

BlackRock Japan’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$451M	Buy	5,226,657 +78,620	+2%	+$6M	1.49%	5
2016 Q3	$343M	Sell	5,148,037 -50,768	-1%	-$3.31M	1.17%	10
2016 Q2	$323M	Buy	5,198,805 +31,883	+0.6%	+$1.99M	1.16%	10
2016 Q1	$306M	Sell	5,166,922 -157,666	-3%	-$9.21M	1.14%	12
2015 Q4	$352M	Buy	5,324,588 +48,425	+0.9%	+$3.15M	1.31%	7
2015 Q3	$322M	Buy	5,276,163 +393,685	+8%	+$25.8M	1.29%	8
2015 Q2	$331M	Sell	4,882,478 -183,267	-4%	-$12M	1.28%	6
2015 Q1	$307M	Sell	5,065,745 -57,478	-1%	-$3.4M	1.23%	8
2014 Q4	$321M	Buy	5,123,223 +383,803	+8%	+$23.1M	1.23%	8
2014 Q3	$286M	Buy	4,739,420 +103,364	+2%	+$6.04M	1.23%	8
2014 Q2	$267M	Sell	4,636,056 -223,909	-5%	-$12.6M	1.22%	10
2014 Q1	$295M	Sell	4,859,965 -308,535	-6%	-$17.8M	1.32%	7
2013 Q4	$302M	Sell	5,168,500 -115,827	-2%	-$6.35M	1.34%	7
2013 Q3	$273M	Sell	5,284,327 -825,433	-14%	-$44.3M	1.3%	8
2013 Q2	$323M	Buy	+6,109,760	New	+$311M	1.48%	4

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's JPM Position: Q4 2016 in Review

BlackRock Japan increased its JPMorgan Chase (JPM) stake by 1.5% in Q4 2016, buying an estimated $6M and bringing the position to 5,226,657 shares worth $451M. The position accounts for 1.49% of the portfolio, ranked #5.

BlackRock Japan first reported a position in JPM in Q2 2013 and has held it in 15 quarters since. 2,090 funds tracked by Wall St. Rank hold JPM as of Q4 2016.

BlackRock Japan held 5,226,657 shares of JPMorgan Chase worth $451M as of Q4 2016.
BlackRock Japan bought 78,620 JPMorgan Chase shares in Q4 2016, an estimated $6M.
JPMorgan Chase made up 1.49% of BlackRock Japan's portfolio in Q4 2016, its #5 holding.
BlackRock Japan first reported a position in JPMorgan Chase in Q2 2013 and has held it in 15 quarters since.
2,090 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

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