BJ
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BlackRock Japan’s Newmont NEM Stock Holding History

BlackRock Japan’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$54.8M Buy
1,608,846
+43,714
+3% +$1.49M 0.18% 132
2016
Q3 		$61.5M Buy
1,565,132
+248,752
+19% +$10.3M 0.21% 111
2016
Q2 		$51.5M Buy
1,316,380
+507,199
+63% +$16.8M 0.18% 121
2016
Q1 		$21.5M Buy
809,181
+64,198
+9% +$1.49M 0.08% 279
2015
Q4 		$13.4M Buy
744,983
+39,970
+6% +$735K 0.05% 406
2015
Q3 		$11.3M Buy
705,013
+62,283
+10% +$1.12M 0.05% 440
2015
Q2 		$15M Sell
642,730
-318,324
-33% -$7.96M 0.06% 373
2015
Q1 		$20.9M Buy
961,054
+371,684
+63% +$8.69M 0.08% 280
2014
Q4 		$11.1M Buy
589,370
+60,217
+11% +$1.21M 0.04% 466
2014
Q3 		$12.2M Buy
529,153
+16,095
+3% +$411K 0.05% 389
2014
Q2 		$13.1M Sell
513,058
-67,784
-12% -$1.63M 0.06% 366
2014
Q1 		$13.6M Sell
580,842
-85,578
-13% -$2.04M 0.06% 368
2013
Q4 		$15.3M Sell
666,420
-20,988
-3% -$539K 0.07% 333
2013
Q3 		$19.3M Sell
687,408
-6,526
-0.9% -$193K 0.09% 255
2013
Q2 		$20.8M Buy
+693,934
New +$23.3M 0.1% 246

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's NEM Position: Q4 2016 in Review

BlackRock Japan increased its Newmont (NEM) stake by 2.8% in Q4 2016, buying an estimated $1.49M and bringing the position to 1,608,846 shares worth $54.8M. The position accounts for 0.18% of the portfolio, ranked #132.

BlackRock Japan first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.5M in Q3 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • BlackRock Japan held 1,608,846 shares of Newmont worth $54.8M as of Q4 2016.
  • BlackRock Japan bought 43,714 Newmont shares in Q4 2016, an estimated $1.49M.
  • Newmont made up 0.18% of BlackRock Japan's portfolio in Q4 2016, its #132 holding.
  • BlackRock Japan first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Newmont position peaked at $61.5M in Q3 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

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