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BlackRock Japan’s Meta Platforms (Facebook) META Stock Holding History

BlackRock Japan’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$365M Sell
3,174,884
-45,619
-1% -$5.6M 1.21% 9
2016
Q3 		$413M Buy
3,220,503
+131,043
+4% +$16.3M 1.41% 7
2016
Q2 		$353M Buy
3,089,460
+104,394
+3% +$12M 1.27% 8
2016
Q1 		$341M Buy
2,985,066
+206,195
+7% +$21.8M 1.27% 7
2015
Q4 		$291M Buy
2,778,871
+116,795
+4% +$12M 1.09% 12
2015
Q3 		$239M Buy
2,662,076
+253,835
+11% +$23.3M 0.96% 15
2015
Q2 		$207M Buy
2,408,241
+120,910
+5% +$9.87M 0.8% 19
2015
Q1 		$188M Sell
2,287,331
-422,561
-16% -$33.1M 0.75% 20
2014
Q4 		$211M Buy
2,709,892
+177,124
+7% +$13.5M 0.81% 17
2014
Q3 		$200M Buy
2,532,768
+471,714
+23% +$34.6M 0.86% 14
2014
Q2 		$139M Sell
2,061,054
-240,069
-10% -$14.8M 0.63% 28
2014
Q1 		$139M Sell
2,301,123
-93,009
-4% -$5.89M 0.62% 29
2013
Q4 		$131M Buy
2,394,132
+219,476
+10% +$11M 0.58% 34
2013
Q3 		$109M Buy
2,174,656
+74,859
+4% +$2.79M 0.52% 37
2013
Q2 		$52.2M Buy
+2,099,797
New +$53.8M 0.24% 103

Other funds holding META

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's META Position: Q4 2016 in Review

BlackRock Japan reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q4 2016, selling an estimated $5.6M and leaving 3,174,884 shares worth $365M. The position accounts for 1.21% of the portfolio, ranked #9.

BlackRock Japan first reported a position in META in Q2 2013 and has held it in 15 quarters since. The position peaked at $413M in Q3 2016. 1,796 funds tracked by Wall St. Rank hold META as of Q4 2016.

  • BlackRock Japan held 3,174,884 shares of Meta Platforms (Facebook) worth $365M as of Q4 2016.
  • BlackRock Japan sold 45,619 Meta Platforms (Facebook) shares in Q4 2016, an estimated $5.6M.
  • Meta Platforms (Facebook) made up 1.21% of BlackRock Japan's portfolio in Q4 2016, its #9 holding.
  • BlackRock Japan first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Meta Platforms (Facebook) position peaked at $413M in Q3 2016.
  • 1,796 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

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