BlackRock Japan’s Netflix NFLX Stock Holding History

BlackRock Japan’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$69.4M	Buy	5,605,720 +82,290	+1%	+$975K	0.23%	104
2016 Q3	$54.4M	Buy	5,523,430 +113,850	+2%	+$1.09M	0.19%	126
2016 Q2	$49.5M	Buy	5,409,580 +331,000	+7%	+$3.18M	0.18%	130
2016 Q1	$51.9M	Sell	5,078,580 -14,420	-0.3%	-$142K	0.19%	120
2015 Q4	$58.3M	Buy	5,093,000 +106,930	+2%	+$1.22M	0.22%	108
2015 Q3	$51.5M	Buy	4,986,070 +223,550	+5%	+$2.4M	0.21%	115
2015 Q2	$44.7M	Buy	4,762,520 +205,660	+5%	+$1.72M	0.17%	144
2015 Q1	$27.1M	Sell	4,556,860 -225,260	-5%	-$1.37M	0.11%	226
2014 Q4	$23.3M	Buy	4,782,120 +423,710	+10%	+$2.27M	0.09%	264
2014 Q3	$28.1M	Buy	4,358,410 +295,330	+7%	+$1.92M	0.12%	194
2014 Q2	$25.6M	Sell	4,063,080 -110,460	-3%	-$598K	0.12%	202
2014 Q1	$21M	Sell	4,173,540 -79,380	-2%	-$455K	0.09%	248
2013 Q4	$22.4M	Buy	4,252,920 +96,600	+2%	+$474K	0.1%	228
2013 Q3	$18.4M	Buy	4,156,320 +840	+0%	+$3.24K	0.09%	269
2013 Q2	$12.5M	Buy	+4,155,480	New	+$12.4M	0.06%	369

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

BlackRock Japan's NFLX Position: Q4 2016 in Review

BlackRock Japan increased its Netflix (NFLX) stake by 1.5% in Q4 2016, buying an estimated $975K and bringing the position to 5,605,720 shares worth $69.4M. The position accounts for 0.23% of the portfolio, ranked #104.

BlackRock Japan first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

BlackRock Japan held 5,605,720 shares of Netflix worth $69.4M as of Q4 2016.
BlackRock Japan bought 82,290 Netflix shares in Q4 2016, an estimated $975K.
Netflix made up 0.23% of BlackRock Japan's portfolio in Q4 2016, its #104 holding.
BlackRock Japan first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

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