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BlackRock Japan’s S&P Global SPGI Stock Holding History

BlackRock Japan’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$40.7M Sell
378,371
-14,343
-4% -$1.71M 0.13% 182
2016
Q3 		$49.7M Buy
392,714
+41,369
+12% +$4.97M 0.17% 141
2016
Q2 		$37.7M Buy
+351,345
New +$37.7M 0.14% 173

Other funds holding SPGI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock Japan's SPGI Position: Q4 2016 in Review

BlackRock Japan reduced its S&P Global (SPGI) stake by 3.7% in Q4 2016, selling an estimated $1.71M and leaving 378,371 shares worth $40.7M. The position accounts for 0.13% of the portfolio, ranked #182.

BlackRock Japan first reported a position in SPGI in Q2 2016 and has held it in 3 quarters since. The position peaked at $49.7M in Q3 2016. 671 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

  • BlackRock Japan held 378,371 shares of S&P Global worth $40.7M as of Q4 2016.
  • BlackRock Japan sold 14,343 S&P Global shares in Q4 2016, an estimated $1.71M.
  • S&P Global made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #182 holding.
  • BlackRock Japan first reported a position in S&P Global in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Japan's S&P Global position peaked at $49.7M in Q3 2016.
  • 671 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

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