Mizuho Trust & Banking’s Blackrock BLK Stock Holding History

Mizuho Trust & Banking’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-202,430	Closed	-$73.4M	–	103
2016 Q3	$73.4M	Sell	202,430 -68	-0%	-$24.7K	0.22%	105
2016 Q2	$69.4M	Buy	202,498 +3,246	+2%	+$1.14M	0.21%	107
2016 Q1	$67.9M	Buy	199,252 +4,011	+2%	+$1.27M	0.21%	108
2015 Q4	$66.8M	Buy	195,241 +3,094	+2%	+$1.05M	0.22%	104
2015 Q3	$57.2M	Buy	192,147 +3,602	+2%	+$1.16M	0.2%	116
2015 Q2	$65.2M	Buy	188,545 +2,939	+2%	+$1.07M	0.22%	107
2015 Q1	$67.9M	Buy	185,606 +7,848	+4%	+$2.84M	0.23%	101
2014 Q4	$63.6M	Buy	177,758 +6,372	+4%	+$2.18M	0.22%	106
2014 Q3	$56.4M	Sell	171,386 -7,624	-4%	-$2.45M	0.21%	107
2014 Q2	$57.2M	Sell	179,010 -2,103	-1%	-$645K	0.2%	111
2014 Q1	$57M	Sell	181,113 -8,136	-4%	-$2.49M	0.21%	113
2013 Q4	$59.4M	Buy	189,249 +2,228	+1%	+$665K	0.23%	100
2013 Q3	$48M	Hold	187,021	–	–	0.2%	112
2013 Q2	$48M	Buy	+187,021	New	+$50.1M	0.2%	110

Other funds holding BLK

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return