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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
+4.65%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$1.43B
Cap. Flow
+$426M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
2
WMT icon
Walmart Inc
WMT
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.6M
2
SHPG
Shire pic
SHPG
+$24.3M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
General Dynamics
GD
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 14.1%
3 Financials 13.52%
4 Communication Services 9.72%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$90.6B
$31.4M 0.11%
415,359
+4,034
+1% +$309K
TEL icon
227
TE Connectivity
TEL
$60B
$31.3M 0.11%
486,114
+4,717
+1% +$288K
PARA
228
DELISTED
Paramount Global Class B
PARA
$31.2M 0.11%
569,535
+7,967
+1% +$423K
FISV
229
Fiserv Inc
FISV
$29.7B
$31M 0.11%
622,316
+6,262
+1% +$328K
PPL
230
PPL Corp
PPL
$26.9B
$30.8M 0.11%
890,164
+27,693
+3% +$996K
EQR icon
231
Equity Residential
EQR
$25.8B
$30.7M 0.1%
477,249
+3,906
+0.8% +$261K
EIX icon
232
Edison International
EIX
$30.3B
$30.5M 0.1%
422,220
-74,926
-15% -$5.62M
SYF icon
233
Synchrony
SYF
$24.4B
$30.3M 0.1%
1,082,329
-61,558
-5% -$1.69M
DE icon
234
Deere & Co
DE
$165B
$30.3M 0.1%
355,013
+3,729
+1% +$305K
TSLA icon
235
Tesla
TSLA
$1.18T
$30.1M 0.1%
2,210,115
+319,755
+17% +$4.62M
EL icon
236
Estee Lauder
EL
$30.4B
$29.5M 0.1%
333,157
-2,223
-0.7% -$203K
WMB icon
237
Williams Companies
WMB
$85.8B
$29.2M 0.1%
949,654
+47,358
+5% +$1.26M
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
$29.2M 0.1%
152,538
+1,789
+1% +$343K
STJ
239
DELISTED
St Jude Medical
STJ
$29M 0.1%
363,374
-3,103
-0.8% -$251K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14B
$28.9M 0.1%
578,548
+158,316
+38% +$8.02M
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$28.8M 0.1%
537,846
+13,958
+3% +$742K
OMC icon
242
Omnicom Group
OMC
$23.5B
$28.5M 0.1%
335,761
-1,720
-0.5% -$144K
TT icon
243
Trane Technologies
TT
$98.8B
$28.4M 0.1%
417,704
+8,724
+2% +$581K
BCR
244
DELISTED
CR Bard Inc.
BCR
$28.3M 0.1%
126,299
+5,682
+5% +$1.28M
XEL icon
245
Xcel Energy
XEL
$49.2B
$28.2M 0.1%
685,258
+1,549
+0.2% +$66.2K
NTES icon
246
NetEase
NTES
$83B
$28.1M 0.1%
584,095
-11,785
-2% -$501K
PAYX icon
247
Paychex
PAYX
$43.4B
$28M 0.1%
484,392
+29,215
+6% +$1.75M
BXP icon
248
Boston Properties
BXP
$11.6B
$27.9M 0.1%
205,026
+1,632
+0.8% +$226K
AWK icon
249
American Water Works
AWK
$27B
$27.9M 0.1%
372,365
-69,436
-16% -$5.43M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$27.8M 0.1%
319,195
+6,474
+2% +$612K
8 9
10
11 12

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MFS
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BlackRock Japan's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Japan held 1,541 positions worth $29.3B, up 5.1% from $27.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock Japan's Q3 2016 filing shows 119 new, 716 increased, 388 reduced and 225 closed positions. Its largest new stake was Fortive: 631,617 shares worth $20.3M. The largest sale was EMC CORPORATION, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock Japan's largest Q3 2016 buy was Fortive: 631,617 shares worth $20.3M.
  • BlackRock Japan added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $50.8M increase.
  • BlackRock Japan's biggest Q3 2016 reduction was Comcast, cutting an estimated $24.2M.
  • BlackRock Japan fully exited EMC CORPORATION in Q3 2016, selling an estimated $67.6M.
  • BlackRock Japan's ten largest holdings make up 17% of its $29.3B portfolio in Q3 2016.
  • BlackRock Japan opened 119 new positions and closed 225 in Q3 2016.
  • BlackRock Japan's portfolio value rose 5.1% quarter-over-quarter to $29.3B.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.