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BlackRock Japan’s TD Synnex SNX Stock Holding History

BlackRock Japan’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$380K Buy
6,278
+864
+16% +$49K ﹤0.01% 739
2016
Q3 		$309K Sell
5,414
-594
-10% -$30.6K ﹤0.01% 758
2016
Q2 		$285K Buy
6,008
+1,932
+47% +$84.8K ﹤0.01% 774
2016
Q1 		$189K Buy
+4,076
New +$182K ﹤0.01% 844

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Japan's SNX Position: Q4 2016 in Review

BlackRock Japan increased its TD Synnex (SNX) stake by 16% in Q4 2016, buying an estimated $49K and bringing the position to 6,278 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

BlackRock Japan first reported a position in SNX in Q1 2016 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • BlackRock Japan held 6,278 shares of TD Synnex worth $380K as of Q4 2016.
  • BlackRock Japan bought 864 TD Synnex shares in Q4 2016, an estimated $49K.
  • TD Synnex made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #739 holding.
  • BlackRock Japan first reported a position in TD Synnex in Q1 2016 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

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