BJ
O icon

BlackRock Japan’s Realty Income O Stock Holding History

BlackRock Japan’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19M Buy
341,443
+676
+0.2% +$37.9K 0.06% 338
2016
Q3 		$22.1M Buy
340,767
+3,348
+1% +$221K 0.08% 294
2016
Q2 		$22.7M Buy
337,419
+1,398
+0.4% +$84.8K 0.08% 278
2016
Q1 		$20.4M Buy
336,021
+30,564
+10% +$1.7M 0.08% 283
2015
Q4 		$15.3M Buy
305,457
+4,178
+1% +$200K 0.06% 362
2015
Q3 		$13.8M Buy
301,279
+29,013
+11% +$1.31M 0.06% 376
2015
Q2 		$11.7M Buy
272,266
+8,006
+3% +$366K 0.05% 450
2015
Q1 		$13.2M Sell
264,260
-21,181
-7% -$1.06M 0.05% 407
2014
Q4 		$13.2M Buy
285,441
+25,472
+10% +$1.13M 0.05% 408
2014
Q3 		$10.3M Buy
259,969
+16,409
+7% +$700K 0.04% 449
2014
Q2 		$10.5M Sell
243,560
-3,546
-1% -$148K 0.05% 427
2014
Q1 		$9.78M Buy
247,106
+997
+0.4% +$39.5K 0.04% 473
2013
Q4 		$8.9M Sell
246,109
-2,798
-1% -$108K 0.04% 501
2013
Q3 		$9.59M Sell
248,907
-4,129
-2% -$167K 0.05% 462
2013
Q2 		$10.3M Buy
+253,036
New +$11.7M 0.05% 432

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return