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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
(+5.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart Inc
WMT
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Fortive
FTV
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining
B
$60.9B
| $19.7M | 0.07% |
1,110,220
+236,727
| +27% | +$4.72M |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 0.07% |
555,854
+195,950
| +54% | +$6.11M |
|
328
Lumen
LUMN
$6.43B
| $19.6M | 0.07% |
712,980
+7,706
| +1% | +$225K |
|
329
Essex Property Trust
ESS
$19.1B
| $19.5M | 0.07% |
87,638
-1,611
| -2% | -$366K |
|
330
Fortune Brands Innovations
FBIN
$5.86B
| $19.4M | 0.07% |
391,234
+100,907
| +35% | +$5.28M |
|
331
Flex
FLEX
$37.7B
| $19.3M | 0.07% |
1,882,225
+25,964
| +1% | +$252K |
|
332
Northern Trust
NTRS
$21.8B
| $19.3M | 0.07% |
283,241
+3,202
| +1% | +$218K |
|
333
Vulcan Materials
VMC
$36.8B
| $19.2M | 0.07% |
169,042
+4,282
| +3% | +$505K |
|
334
Mettler-Toledo International
MTD
$28.1B
| $19.2M | 0.07% |
45,630
+11,975
| +36% | +$4.75M |
|
335
Host Hotels & Resorts
HST
$17.5B
| $19.1M | 0.07% |
1,228,843
-205,932
| -14% | -$3.53M |
|
336
Palo Alto Networks
PANW
$256B
| $19M | 0.07% |
716,778
+82,602
| +13% | +$1.88M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.9B
| $19M | 0.06% |
205,081
+2,358
| +1% | +$222K |
|
338
Lam Research
LRCX
$316B
| $18.9M | 0.06% |
1,994,900
+22,920
| +1% | +$209K |
|
339
NOV
NOV
$6.84B
| $18.8M | 0.06% |
511,332
+5,304
| +1% | +$178K |
|
340
Genuine Parts
GPC
$17.9B
| $18.7M | 0.06% |
186,002
+2,073
| +1% | +$210K |
|
341
Hershey
HSY
$37.3B
| $18.6M | 0.06% |
195,043
-5,349
| -3% | -$566K |
|
342
Alcoa
AA
$11.3B
| $18.6M | 0.06% |
765,190
+7,728
| +1% | +$188K |
|
343
Skyworks Solutions
SWKS
$9.21B
| $18.6M | 0.06% |
244,313
+2,678
| +1% | +$187K |
|
344
Ulta Beauty
ULTA
$21.8B
| $18.6M | 0.06% |
78,100
+841
| +1% | +$213K |
|
345
Dentsply Sirona
XRAY
$2.84B
| $18.2M | 0.06% |
305,935
-804
| -0.3% | -$49.4K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.06% |
787,166
+47,799
| +6% | +$899K |
|
347
Trip.com Group
TCOM
$29B
| $18.1M | 0.06% |
388,925
+456
| +0.1% | +$20.3K |
|
348
SBA Communications
SBAC
$19.8B
| $18.1M | 0.06% |
161,216
+1,711
| +1% | +$193K |
|
349
Expedia Group
EXPE
$36.5B
| $18.1M | 0.06% |
154,725
+1,456
| +0.9% | +$165K |
|
350
T-Mobile US
TMUS
$195B
| $18M | 0.06% |
385,213
+4,000
| +1% | +$184K |
|
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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.