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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
DOC icon
276
Healthpeak Properties
DOC
$15.5B
$24.3M 0.08%
703,147
+36,339
+5% +$1.27M
VNO icon
277
Vornado Realty Trust
VNO
$7.65B
$24.2M 0.08%
295,266
+17,833
+6% +$1.48M
MU icon
278
Micron Technology
MU
$835B
$23.9M 0.08%
1,346,782
+1,720
+0.1% +$26.2K
ROP icon
279
Roper Technologies
ROP
$40.4B
$23.8M 0.08%
130,691
+1,367
+1% +$238K
HIG icon
280
Hartford Financial Services
HIG
$39.9B
$23.8M 0.08%
555,962
-214,993
-28% -$9M
CERN
281
DELISTED
Cerner Corp
CERN
$23.7M 0.08%
383,474
+4,231
+1% +$267K
DLTR icon
282
Dollar Tree
DLTR
$24.8B
$23.5M 0.08%
297,628
+3,431
+1% +$309K
VRSN icon
283
VeriSign
VRSN
$26.3B
$23.2M 0.08%
297,090
-274
-0.1% -$22K
WTW icon
284
Willis Towers Watson
WTW
$29.8B
$22.9M 0.08%
172,708
+1,862
+1% +$232K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$22.8M 0.08%
336,297
+24,331
+8% +$1.66M
NUE icon
286
Nucor
NUE
$58.3B
$22.8M 0.08%
460,803
+5,673
+1% +$289K
CNP icon
287
CenterPoint Energy
CNP
$28.3B
$22.7M 0.08%
976,082
-120,919
-11% -$2.82M
VTRS icon
288
Viatris
VTRS
$20.8B
$22.6M 0.08%
592,919
+65,598
+12% +$2.92M
BBWI icon
289
Bath & Body Works
BBWI
$3.97B
$22.6M 0.08%
394,978
+4,095
+1% +$241K
GGP
290
DELISTED
GGP Inc.
GGP
$22.4M 0.08%
812,692
+46,895
+6% +$1.4M
TROW icon
291
T. Rowe Price
TROW
$25.5B
$22.4M 0.08%
336,939
+3,071
+0.9% +$214K
INGR icon
292
Ingredion
INGR
$6.42B
$22.2M 0.08%
167,117
+7,840
+5% +$1.05M
ES icon
293
Eversource Energy
ES
$28.1B
$22.2M 0.08%
408,952
+4,565
+1% +$258K
O icon
294
Realty Income
O
$61.1B
$22.1M 0.08%
340,767
+3,348
+1% +$221K
A icon
295
Agilent Technologies
A
$39.6B
$22M 0.08%
466,411
+57,502
+14% +$2.68M
MTB icon
296
M&T Bank
MTB
$36.3B
$21.9M 0.07%
188,819
+2,073
+1% +$241K
NTAP icon
297
NetApp
NTAP
$33.9B
$21.9M 0.07%
611,277
+11,421
+2% +$348K
INCY icon
298
Incyte
INCY
$25.4B
$21.9M 0.07%
231,914
+17,936
+8% +$1.51M
CHKP icon
299
Check Point Software Technologies
CHKP
$14.3B
$21.8M 0.07%
280,526
+52,397
+23% +$4.06M
PH icon
300
Parker-Hannifin
PH
$120B
$21.6M 0.07%
172,242
+2,325
+1% +$277K
10 11
12
13 14

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.