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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
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
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$869M 2.87%
30,005,660
-447,936
-1% -$12.7M
MSFT icon
2
Microsoft
MSFT
$3.81T
$652M 2.15%
10,489,773
-113,923
-1% -$6.85M
XOM icon
3
ExxonMobil
XOM
$644B
$516M 1.7%
5,721,110
-68,661
-1% -$6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$483M 1.6%
2,148,545
-4,469
-0.2% -$982K
JPM icon
5
JPMorgan Chase
JPM
$951B
$451M 1.49%
5,226,657
+78,620
+2% +$6M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$439M 1.45%
3,806,098
-131,203
-3% -$15.2M
AMZN icon
7
Amazon
AMZN
$2.87T
$407M 1.34%
10,862,860
-164,920
-1% -$6.46M
GE icon
8
GE Aerospace
GE
$355B
$379M 1.25%
2,503,941
-58,665
-2% -$8.52M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$365M 1.21%
3,174,884
-45,619
-1% -$5.6M
WFC icon
10
Wells Fargo
WFC
$262B
$354M 1.17%
6,427,376
-26,538
-0.4% -$1.33M
T icon
11
AT&T
T
$178B
$347M 1.15%
10,800,674
-34,860
-0.3% -$1.03M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$333M 1.1%
8,636,880
-195,160
-2% -$7.6M
BAC icon
13
Bank of America
BAC
$436B
$321M 1.06%
14,527,609
+606,966
+4% +$11.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$320M 1.05%
8,063,760
-118,440
-1% -$4.74M
CVX icon
15
Chevron
CVX
$396B
$306M 1.01%
2,596,538
-31,021
-1% -$3.38M
VZ icon
16
Verizon
VZ
$208B
$292M 0.96%
5,475,739
-17,000
-0.3% -$850K
PG icon
17
Procter & Gamble
PG
$334B
$285M 0.94%
3,393,932
-185,718
-5% -$15.8M
PFE icon
18
Pfizer
PFE
$159B
$282M 0.93%
9,135,854
+300,111
+3% +$9.16M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$262M 0.86%
1,607,020
+50,726
+3% +$7.81M
HD icon
20
Home Depot
HD
$329B
$252M 0.83%
1,879,926
+136,325
+8% +$17.6M
C icon
21
Citigroup
C
$223B
$251M 0.83%
4,222,327
+122,244
+3% +$6.6M
INTC icon
22
Intel
INTC
$473B
$249M 0.82%
6,864,962
+327,009
+5% +$11.7M
CSCO icon
23
Cisco
CSCO
$433B
$236M 0.78%
7,811,531
-25,054
-0.3% -$764K
UNH icon
24
UnitedHealth
UNH
$353B
$235M 0.78%
1,468,475
+73,492
+5% +$11M
CMCSA icon
25
Comcast
CMCSA
$96B
$232M 0.77%
6,727,400
+345,090
+5% +$11.5M
1
2 3 4 5

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MFS
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CIM
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KAM
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WC
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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 Pharmaceuticals: 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 Pharmaceuticals: 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.