BJ
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BlackRock Japan’s SL Green Realty SLG Stock Holding History

BlackRock Japan’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$15.4M Buy
147,746
+302
+0.2% +$30.6K 0.05% 406
2016
Q3 		$15.4M Buy
147,444
+20,077
+16% +$2.2M 0.05% 391
2016
Q2 		$13.1M Buy
127,367
+236
+0.2% +$23.2K 0.05% 428
2016
Q1 		$11.9M Sell
127,131
-414
-0.3% -$37.8K 0.04% 440
2015
Q4 		$13.9M Buy
127,545
+1,432
+1% +$160K 0.05% 391
2015
Q3 		$13.2M Buy
126,113
+6,413
+5% +$688K 0.05% 390
2015
Q2 		$12.7M Buy
119,700
+2,775
+2% +$326K 0.05% 422
2015
Q1 		$14.5M Sell
116,925
-6,640
-5% -$821K 0.06% 379
2014
Q4 		$14.2M Buy
123,565
+22,138
+22% +$2.45M 0.05% 384
2014
Q3 		$9.95M Sell
101,427
-1,398
-1% -$146K 0.04% 460
2014
Q2 		$10.9M Sell
102,825
-3,620
-3% -$374K 0.05% 414
2014
Q1 		$10.4M Sell
106,445
-5,857
-5% -$545K 0.05% 451
2013
Q4 		$10M Sell
112,302
-4,588
-4% -$409K 0.04% 458
2013
Q3 		$10.1M Sell
116,890
-2,125
-2% -$185K 0.05% 448
2013
Q2 		$10.2M Buy
+119,015
New +$10.2M 0.05% 437

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Japan's SLG Position: Q4 2016 in Review

BlackRock Japan increased its SL Green Realty (SLG) stake by 0.2% in Q4 2016, buying an estimated $30.6K and bringing the position to 147,746 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #406.

BlackRock Japan first reported a position in SLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q3 2016. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

  • BlackRock Japan held 147,746 shares of SL Green Realty worth $15.4M as of Q4 2016.
  • BlackRock Japan bought 302 SL Green Realty shares in Q4 2016, an estimated $30.6K.
  • SL Green Realty made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #406 holding.
  • BlackRock Japan first reported a position in SL Green Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's SL Green Realty position peaked at $15.4M in Q3 2016.
  • 360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

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