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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
RHT
301
DELISTED
Red Hat Inc
RHT
$21.6M 0.07%
267,438
+36,191
+16% +$2.69M
BBY icon
302
Best Buy
BBY
$19B
$21.4M 0.07%
559,902
+105,657
+23% +$3.71M
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$21.4M 0.07%
598,058
+26,409
+5% +$927K
SJM icon
304
J.M. Smucker
SJM
$13.5B
$21.4M 0.07%
157,604
+1,709
+1% +$251K
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$21.3M 0.07%
269,371
+24,163
+10% +$2.06M
WDC icon
306
Western Digital
WDC
$159B
$21.3M 0.07%
480,814
+18,777
+4% +$708K
AU icon
307
AngloGold Ashanti
AU
$39.4B
$21.2M 0.07%
1,331,223
+387,759
+41% +$7.36M
PFG icon
308
Principal Financial Group
PFG
$24.3B
$21.2M 0.07%
411,322
+50,626
+14% +$2.37M
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$21M 0.07%
525,979
+9,959
+2% +$393K
LEA icon
310
Lear
LEA
$7.39B
$21M 0.07%
172,940
+16,245
+10% +$1.85M
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$20.9M 0.07%
1,023,348
+9,844
+1% +$190K
JD icon
312
JD.com
JD
$43.5B
$20.6M 0.07%
789,415
+3,166
+0.4% +$76.3K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$20.6M 0.07%
920,944
+14,572
+2% +$335K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$20.4M 0.07%
1,289,280
+778
+0.1% +$11.5K
CPAY icon
315
Corpay
CPAY
$25.7B
$20.3M 0.07%
117,032
+1,297
+1% +$208K
ROK icon
316
Rockwell Automation
ROK
$51.1B
$20.3M 0.07%
165,853
+2,450
+1% +$287K
FTV icon
317
Fortive
FTV
$18B
$20.3M 0.07%
+631,617
New +$20.3M
KEY icon
318
KeyCorp
KEY
$23.8B
$20.1M 0.07%
1,653,445
+72,132
+5% +$863K
TDG icon
319
TransDigm Group
TDG
$70.7B
$20.1M 0.07%
69,364
+696
+1% +$195K
HES
320
DELISTED
Hess
HES
$20M 0.07%
372,767
+1,296
+0.3% +$69.4K
BALL icon
321
Ball Corp
BALL
$17.5B
$19.8M 0.07%
484,042
+177,670
+58% +$6.79M
ADSK icon
322
Autodesk
ADSK
$51.8B
$19.8M 0.07%
273,823
+2,715
+1% +$171K
IDXX icon
323
Idexx Laboratories
IDXX
$44.9B
$19.8M 0.07%
175,546
-5,318
-3% -$560K
DLR icon
324
Digital Realty Trust
DLR
$69.6B
$19.8M 0.07%
203,719
+11,235
+6% +$1.14M
WAT icon
325
Waters Corp
WAT
$37.3B
$19.7M 0.07%
124,231
+21,515
+21% +$3.33M
11 12
13
14 15

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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.