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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
MCHP icon
351
Microchip Technology
MCHP
$38.8B
$17.9M 0.06%
576,038
+65,934
+13% +$1.92M
MAN icon
352
ManpowerGroup
MAN
$2.6B
$17.9M 0.06%
247,496
+34,399
+16% +$2.37M
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
$17.8M 0.06%
384,273
+4,199
+1% +$212K
FE icon
354
FirstEnergy
FE
$28.4B
$17.7M 0.06%
535,527
+5,977
+1% +$203K
ETR icon
355
Entergy
ETR
$50.3B
$17.7M 0.06%
461,376
+2,306
+0.5% +$91.7K
RF icon
356
Regions Financial
RF
$26.4B
$17.7M 0.06%
1,790,074
+15,243
+0.9% +$143K
EQT icon
357
EQT Corp
EQT
$32.9B
$17.6M 0.06%
445,305
+16,929
+4% +$669K
IVZ icon
358
Invesco
IVZ
$12.4B
$17.6M 0.06%
561,684
+23,938
+4% +$703K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$17.5M 0.06%
294,762
+2,618
+0.9% +$147K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.06%
+464,911
New +$16.6M
LH icon
361
Labcorp
LH
$25.2B
$17.4M 0.06%
147,536
+1,665
+1% +$196K
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.06%
129,580
+203
+0.2% +$25.5K
PRGO icon
363
Perrigo
PRGO
$1.44B
$17.3M 0.06%
187,054
+1,984
+1% +$183K
WHR icon
364
Whirlpool
WHR
$2.49B
$17.2M 0.06%
105,789
+870
+0.8% +$154K
CMS icon
365
CMS Energy
CMS
$23.3B
$17.2M 0.06%
408,320
-1,218
-0.3% -$53.2K
CTRA
366
DELISTED
Coterra Energy
CTRA
$17.1M 0.06%
664,175
+6,925
+1% +$173K
HSIC icon
367
Henry Schein
HSIC
$9.78B
$17.1M 0.06%
267,255
+2,736
+1% +$182K
FCX icon
368
Freeport-McMoran
FCX
$86.2B
$17M 0.06%
1,569,065
-97,278
-6% -$1.12M
XRX icon
369
Xerox
XRX
$345M
$17M 0.06%
636,929
+4,308
+0.7% +$111K
CHRW icon
370
C.H. Robinson
CHRW
$20.5B
$17M 0.06%
240,605
+49,690
+26% +$3.48M
SNA icon
371
Snap-on
SNA
$21.5B
$16.9M 0.06%
111,459
+5,598
+5% +$865K
BFH icon
372
Bread Financial
BFH
$4.32B
$16.9M 0.06%
98,868
+999
+1% +$170K
VRSK icon
373
Verisk Analytics
VRSK
$27.7B
$16.9M 0.06%
208,177
+2,199
+1% +$182K
CMG icon
374
Chipotle Mexican Grill
CMG
$43.9B
$16.9M 0.06%
1,995,250
+119,450
+6% +$982K
MHK icon
375
Mohawk Industries
MHK
$6.91B
$16.9M 0.06%
84,171
+872
+1% +$179K
13 14
15
16 17

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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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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.