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BlackRock Japan’s Paramount Global Class B PARA Stock Holding History

BlackRock Japan’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$43.9M Buy
690,558
+121,023
+21% +$7.18M 0.15% 166
2016
Q3 		$31.2M Buy
569,535
+7,967
+1% +$423K 0.11% 228
2016
Q2 		$30.6M Sell
561,568
-85,590
-13% -$4.65M 0.11% 216
2016
Q1 		$35.7M Sell
647,158
-72,461
-10% -$3.53M 0.13% 175
2015
Q4 		$33.9M Buy
719,619
+69,311
+11% +$3.25M 0.13% 182
2015
Q3 		$25.9M Sell
650,308
-29,748
-4% -$1.44M 0.1% 225
2015
Q2 		$37.7M Sell
680,056
-3,190
-0.5% -$193K 0.15% 166
2015
Q1 		$41.4M Sell
683,246
-26,777
-4% -$1.56M 0.17% 146
2014
Q4 		$39.3M Buy
710,023
+104,013
+17% +$5.54M 0.15% 159
2014
Q3 		$32.4M Buy
606,010
+32,889
+6% +$1.94M 0.14% 172
2014
Q2 		$35.6M Sell
573,121
-55,950
-9% -$3.33M 0.16% 149
2014
Q1 		$38.9M Sell
629,071
-38,536
-6% -$2.43M 0.17% 136
2013
Q4 		$42.6M Sell
667,607
-11,319
-2% -$666K 0.19% 132
2013
Q3 		$37.5M Sell
678,926
-21,071
-3% -$1.12M 0.18% 136
2013
Q2 		$34.2M Buy
+699,997
New +$32M 0.16% 160

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Japan's PARA Position: Q4 2016 in Review

BlackRock Japan increased its Paramount Global Class B (PARA) stake by 21% in Q4 2016, buying an estimated $7.18M and bringing the position to 690,558 shares worth $43.9M. The position accounts for 0.15% of the portfolio, ranked #166.

BlackRock Japan first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • BlackRock Japan held 690,558 shares of Paramount Global Class B worth $43.9M as of Q4 2016.
  • BlackRock Japan bought 121,023 Paramount Global Class B shares in Q4 2016, an estimated $7.18M.
  • Paramount Global Class B made up 0.15% of BlackRock Japan's portfolio in Q4 2016, its #166 holding.
  • BlackRock Japan first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
  • 742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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