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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return