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BlackRock Japan Portfolio holdings
AUM
$30.3B
Turnover
18.38%
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 13.66% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $869M | 2.87% |
30,005,660
-447,936
| -1% | -$12.7M |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $652M | 2.15% |
10,489,773
-113,923
| -1% | -$6.85M |
2013 Q2
14 quarters
|
|
3
ExxonMobil
XOM
$736B
| $516M | 1.7% |
5,721,110
-68,661
| -1% | -$6M |
2013 Q2
14 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $483M | 1.6% |
2,148,545
-4,469
| -0.2% | -$982K |
2013 Q2
14 quarters
|
|
5
JPMorgan Chase
JPM
$902B
| $451M | 1.49% |
5,226,657
+78,620
| +2% | +$6M |
2013 Q2
14 quarters
|
|
|
6
Johnson & Johnson
JNJ
$616B
| $439M | 1.45% |
3,806,098
-131,203
| -3% | -$15.2M |
2013 Q2
14 quarters
|
|
7
Amazon
AMZN
$2.7T
| $407M | 1.34% |
10,862,860
-164,920
| -1% | -$6.46M |
2013 Q2
14 quarters
|
|
8
GE Aerospace
GE
$326B
| $379M | 1.25% |
2,503,941
-58,665
| -2% | -$8.52M |
2013 Q2
14 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $365M | 1.21% |
3,174,884
-45,619
| -1% | -$5.6M |
2013 Q2
14 quarters
|
|
10
Wells Fargo
WFC
$252B
| $354M | 1.17% |
6,427,376
-26,538
| -0.4% | -$1.33M |
2013 Q2
14 quarters
|
|
11
AT&T
T
$161B
| $347M | 1.15% |
10,800,674
-34,860
| -0.3% | -$1.03M |
2013 Q2
14 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $333M | 1.1% |
8,636,880
-195,160
| -2% | -$7.6M |
2013 Q2
14 quarters
|
|
13
Bank of America
BAC
$358B
| $321M | 1.06% |
14,527,609
+606,966
| +4% | +$11.7M |
2013 Q2
14 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $320M | 1.05% |
8,063,760
-118,440
| -1% | -$4.74M |
2015 Q4
4 quarters
|
|
15
Chevron
CVX
$441B
| $306M | 1.01% |
2,596,538
-31,021
| -1% | -$3.38M |
2013 Q2
14 quarters
|
|
16
Verizon
VZ
$186B
| $292M | 0.96% |
5,475,739
-17,000
| -0.3% | -$850K |
2013 Q2
14 quarters
|
|
|
17
Procter & Gamble
PG
$370B
| $285M | 0.94% |
3,393,932
-185,718
| -5% | -$15.8M |
2013 Q2
14 quarters
|
|
18
Pfizer
PFE
$169B
| $282M | 0.93% |
9,135,854
+300,111
| +3% | +$9.16M |
2013 Q2
14 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $262M | 0.86% |
1,607,020
+50,726
| +3% | +$7.81M |
2013 Q2
14 quarters
|
|
|
20
Home Depot
HD
$309B
| $252M | 0.83% |
1,879,926
+136,325
| +8% | +$17.6M |
2013 Q2
14 quarters
|
|
21
Citigroup
C
$208B
| $251M | 0.83% |
4,222,327
+122,244
| +3% | +$6.6M |
2013 Q2
14 quarters
|
|
22
Intel
INTC
$475B
| $249M | 0.82% |
6,864,962
+327,009
| +5% | +$11.7M |
2013 Q2
14 quarters
|
|
23
Cisco
CSCO
$423B
| $236M | 0.78% |
7,811,531
-25,054
| -0.3% | -$764K |
2013 Q2
14 quarters
|
|
24
UnitedHealth
UNH
$360B
| $235M | 0.78% |
1,468,475
+73,492
| +5% | +$11M |
2013 Q2
14 quarters
|
|
25
Comcast
CMCSA
$77.7B
| $232M | 0.77% |
6,727,400
+345,090
| +5% | +$11.5M |
2013 Q2
14 quarters
|
|
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BlackRock Japan's Q4 2016 Portfolio in Review
As of Q4 2016, BlackRock Japan held 1,447 positions worth $30.3B, up 3.5% from $29.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan's Q4 2016 filing shows 131 new, 617 increased, 472 reduced and 135 closed positions. Its largest new stake was Teva Pharmaceutical Industries Limited: 1,297,628 shares worth $47M. The largest sale was LinkedIn Corporation, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BlackRock Japan's largest Q4 2016 buy was Teva Pharmaceutical Industries Limited: 1,297,628 shares worth $47M.
- BlackRock Japan added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $22.1M increase.
- BlackRock Japan's biggest Q4 2016 reduction was Mastercard, cutting an estimated $18.5M.
- BlackRock Japan fully exited LinkedIn Corporation in Q4 2016, selling an estimated $29.2M.
- BlackRock Japan's ten largest holdings make up 16% of its $30.3B portfolio in Q4 2016.
- BlackRock Japan opened 131 new positions and closed 135 in Q4 2016.
- BlackRock Japan's portfolio value rose 3.5% quarter-over-quarter to $30.3B.
Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.