BJ
V icon

BlackRock Japan’s Visa V Stock Holding History

BlackRock Japan’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$196M Buy
2,511,881
+11,888
+0.5% +$956K 0.65% 31
2016
Q3 		$207M Sell
2,499,993
-186,975
-7% -$15M 0.71% 27
2016
Q2 		$199M Sell
2,686,968
-158,893
-6% -$12.4M 0.72% 28
2016
Q1 		$218M Buy
2,845,861
+175,485
+7% +$12.7M 0.81% 21
2015
Q4 		$207M Buy
2,670,376
+18,650
+0.7% +$1.44M 0.77% 24
2015
Q3 		$185M Buy
2,651,726
+134,404
+5% +$9.59M 0.74% 25
2015
Q2 		$169M Buy
2,517,322
+239,027
+10% +$16.2M 0.65% 29
2015
Q1 		$149M Sell
2,278,295
-102,473
-4% -$6.78M 0.6% 37
2014
Q4 		$156M Sell
2,380,768
-49,828
-2% -$3M 0.6% 36
2014
Q3 		$130M Buy
2,430,596
+151,400
+7% +$8.14M 0.56% 39
2014
Q2 		$120M Sell
2,279,196
-81,192
-3% -$4.24M 0.55% 37
2014
Q1 		$127M Sell
2,360,388
-2,440
-0.1% -$136K 0.57% 34
2013
Q4 		$132M Sell
2,362,828
-76,696
-3% -$3.87M 0.58% 33
2013
Q3 		$117M Sell
2,439,524
-59,344
-2% -$2.74M 0.55% 32
2013
Q2 		$114M Buy
+2,498,868
New +$109M 0.52% 36

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return