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BlackRock Japan’s US Bancorp USB Stock Holding History

BlackRock Japan’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$118M Buy
2,289,917
+35,793
+2% +$1.7M 0.39% 54
2016
Q3 		$96.7M Sell
2,254,124
-15,267
-0.7% -$649K 0.33% 67
2016
Q2 		$91.5M Buy
2,269,391
+10,936
+0.5% +$455K 0.33% 66
2016
Q1 		$91.7M Buy
2,258,455
+42,414
+2% +$1.69M 0.34% 60
2015
Q4 		$94.6M Buy
2,216,041
+34,222
+2% +$1.46M 0.35% 61
2015
Q3 		$89.5M Buy
2,181,819
+65,751
+3% +$2.85M 0.36% 62
2015
Q2 		$91.8M Buy
2,116,068
+61,124
+3% +$2.67M 0.35% 61
2015
Q1 		$89.7M Sell
2,054,944
-108,259
-5% -$4.74M 0.36% 57
2014
Q4 		$97.2M Sell
2,163,203
-27,681
-1% -$1.19M 0.37% 58
2014
Q3 		$91.6M Buy
2,190,884
+118,740
+6% +$5.02M 0.4% 53
2014
Q2 		$89.8M Sell
2,072,144
-208,584
-9% -$8.71M 0.41% 51
2014
Q1 		$97.8M Sell
2,280,728
-187,476
-8% -$7.7M 0.44% 45
2013
Q4 		$99.7M Sell
2,468,204
-212,512
-8% -$8.15M 0.44% 47
2013
Q3 		$98.1M Sell
2,680,716
-414,362
-13% -$15.3M 0.47% 42
2013
Q2 		$112M Buy
+3,095,078
New +$106M 0.51% 39

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's USB Position: Q4 2016 in Review

BlackRock Japan increased its US Bancorp (USB) stake by 1.6% in Q4 2016, buying an estimated $1.7M and bringing the position to 2,289,917 shares worth $118M. The position accounts for 0.39% of the portfolio, ranked #54.

BlackRock Japan first reported a position in USB in Q2 2013 and has held it in 15 quarters since. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • BlackRock Japan held 2,289,917 shares of US Bancorp worth $118M as of Q4 2016.
  • BlackRock Japan bought 35,793 US Bancorp shares in Q4 2016, an estimated $1.7M.
  • US Bancorp made up 0.39% of BlackRock Japan's portfolio in Q4 2016, its #54 holding.
  • BlackRock Japan first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

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