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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
K
251
DELISTED
Kellanova
K
$27.8M 0.1%
382,512
+12,034
+3% +$921K
PEG icon
252
Public Service Enterprise Group
PEG
$38.7B
$27.8M 0.09%
662,770
+16,730
+3% +$737K
DG icon
253
Dollar General
DG
$28.4B
$27.3M 0.09%
390,384
+15,224
+4% +$1.29M
DTE icon
254
DTE Energy
DTE
$29.9B
$27.2M 0.09%
341,739
+11,674
+4% +$951K
TAP icon
255
Molson Coors Class B
TAP
$8.02B
$27.2M 0.09%
248,067
+2,623
+1% +$267K
APH icon
256
Amphenol
APH
$185B
$27.2M 0.09%
1,677,364
+66,692
+4% +$1.01M
CMI icon
257
Cummins
CMI
$83.6B
$27.1M 0.09%
211,399
+2,047
+1% +$248K
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.5B
$27M 0.09%
816,420
+37,876
+5% +$1.17M
MCO icon
259
Moody's
MCO
$83.7B
$26.7M 0.09%
246,456
-13,988
-5% -$1.47M
MNST icon
260
Monster Beverage
MNST
$95.1B
$26.6M 0.09%
1,087,200
+6,936
+0.6% +$180K
GEN icon
261
Gen Digital
GEN
$16.5B
$26.4M 0.09%
1,051,113
+184,876
+21% +$4.2M
CAG icon
262
Conagra Brands
CAG
$7.42B
$26.3M 0.09%
717,487
+7,707
+1% +$277K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$26.2M 0.09%
481,559
-5,878
-1% -$302K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$25.7M 0.09%
186,907
+13,539
+8% +$1.72M
ADI icon
265
Analog Devices
ADI
$172B
$25.6M 0.09%
397,187
-70,740
-15% -$4.39M
MAS icon
266
Masco
MAS
$14.3B
$25.6M 0.09%
744,779
-19,495
-3% -$674K
HAS icon
267
Hasbro
HAS
$13.5B
$25.5M 0.09%
321,374
+70,376
+28% +$5.72M
APTV icon
268
Aptiv
APTV
$12.3B
$25.4M 0.09%
355,802
+3,882
+1% +$262K
WEC icon
269
WEC Energy
WEC
$36.3B
$25.1M 0.09%
419,357
+4,873
+1% +$304K
VFC icon
270
VF Corp
VFC
$5.92B
$25M 0.09%
474,617
+1,698
+0.4% +$98K
CFG icon
271
Citizens Financial Group
CFG
$30.1B
$25M 0.09%
1,012,257
+166,040
+20% +$3.82M
PGR icon
272
Progressive
PGR
$128B
$24.8M 0.08%
786,335
-70,492
-8% -$2.3M
CHD icon
273
Church & Dwight Co
CHD
$23.7B
$24.7M 0.08%
516,340
-18,662
-3% -$921K
SWK icon
274
Stanley Black & Decker
SWK
$14.5B
$24.3M 0.08%
197,974
-3,795
-2% -$458K
IP icon
275
International Paper
IP
$22.6B
$24.3M 0.08%
535,619
+9,213
+2% +$406K
9 10
11
12 13

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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.