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BlackRock Japan’s Nasdaq NDAQ Stock Holding History

BlackRock Japan’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.6M Buy
564,990
+32,880
+6% +$725K 0.04% 454
2016
Q3 		$12M Sell
532,110
-28,659
-5% -$662K 0.04% 466
2016
Q2 		$12.1M Sell
560,769
-65,406
-10% -$1.4M 0.04% 455
2016
Q1 		$13.9M Sell
626,175
-66,585
-10% -$1.37M 0.05% 400
2015
Q4 		$13.4M Buy
692,760
+20,421
+3% +$389K 0.05% 402
2015
Q3 		$12M Buy
672,339
+41,562
+7% +$713K 0.05% 423
2015
Q2 		$10.3M Sell
630,777
-215,703
-25% -$3.62M 0.04% 503
2015
Q1 		$14.4M Sell
846,480
-147
-0% -$2.39K 0.06% 381
2014
Q4 		$13.5M Buy
846,627
+44,196
+6% +$650K 0.05% 402
2014
Q3 		$11.3M Sell
802,431
-306,309
-28% -$4.3M 0.05% 419
2014
Q2 		$14.3M Sell
1,108,740
-580,041
-34% -$7.09M 0.07% 340
2014
Q1 		$20.8M Sell
1,688,781
-63,777
-4% -$824K 0.09% 252
2013
Q4 		$23.3M Buy
1,752,558
+125,979
+8% +$1.54M 0.1% 220
2013
Q3 		$17.4M Sell
1,626,579
-1,080,417
-40% -$11.6M 0.08% 282
2013
Q2 		$29.6M Buy
+2,706,996
New +$27.6M 0.14% 170

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's NDAQ Position: Q4 2016 in Review

BlackRock Japan increased its Nasdaq (NDAQ) stake by 6.2% in Q4 2016, buying an estimated $725K and bringing the position to 564,990 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #454.

BlackRock Japan first reported a position in NDAQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.6M in Q2 2013. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • BlackRock Japan held 564,990 shares of Nasdaq worth $12.6M as of Q4 2016.
  • BlackRock Japan bought 32,880 Nasdaq shares in Q4 2016, an estimated $725K.
  • Nasdaq made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #454 holding.
  • BlackRock Japan first reported a position in Nasdaq in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Nasdaq position peaked at $29.6M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

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