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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
WCN
376
Waste Connections
WCN
$43.6B
$16.9M 0.06%
338,457
+101,899
+43% +$5.14M
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$16.8M 0.06%
440,499
+4,741
+1% +$196K
RSG icon
378
Republic Services
RSG
$67.4B
$16.8M 0.06%
332,252
+3,336
+1% +$171K
RCL icon
379
Royal Caribbean
RCL
$86.5B
$16.6M 0.06%
221,899
+2,270
+1% +$160K
MKL icon
380
Markel Group
MKL
$25.2B
$16.6M 0.06%
17,873
+191
+1% +$178K
GWW icon
381
W.W. Grainger
GWW
$64.2B
$16.6M 0.06%
73,776
+691
+0.9% +$155K
NOW icon
382
ServiceNow
NOW
$120B
$16.6M 0.06%
1,045,535
+53,590
+5% +$790K
BEN icon
383
Franklin Resources
BEN
$16.8B
$16.4M 0.06%
460,578
-12,410
-3% -$439K
BAP icon
384
Credicorp
BAP
$30.5B
$16.3M 0.06%
107,153
-167
-0.2% -$26.3K
LNC icon
385
Lincoln National
LNC
$7.92B
$16.2M 0.06%
344,095
-46,511
-12% -$2.08M
DISH
386
DELISTED
DISH Network Corp.
DISH
$15.9M 0.05%
289,773
+12,737
+5% +$660K
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$15.8M 0.05%
104,702
-1,277
-1% -$190K
DGX icon
388
Quest Diagnostics
DGX
$26B
$15.7M 0.05%
185,094
-1,258
-0.7% -$106K
HLT icon
389
Hilton Worldwide
HLT
$72.4B
$15.5M 0.05%
224,850
+14,326
+7% +$1.01M
M icon
390
Macy's
M
$6.51B
$15.4M 0.05%
416,750
+23,833
+6% +$864K
SLG icon
391
SL Green Realty
SLG
$3.83B
$15.4M 0.05%
147,444
+20,077
+16% +$2.2M
AYI icon
392
Acuity Brands
AYI
$9.99B
$15.4M 0.05%
58,195
+609
+1% +$162K
MSI icon
393
Motorola Solutions
MSI
$72.1B
$15.3M 0.05%
200,613
+2,274
+1% +$166K
KIM icon
394
Kimco Realty
KIM
$17.5B
$15.2M 0.05%
526,310
+4,807
+0.9% +$146K
GPN icon
395
Global Payments
GPN
$24.1B
$15.2M 0.05%
198,246
+1,820
+0.9% +$137K
FAST icon
396
Fastenal
FAST
$54.8B
$15.2M 0.05%
1,456,680
+17,208
+1% +$183K
HRL icon
397
Hormel Foods
HRL
$14.2B
$15.2M 0.05%
400,213
+17,940
+5% +$666K
CTAS icon
398
Cintas
CTAS
$86.6B
$15.2M 0.05%
538,412
-248,652
-32% -$6.81M
HBAN icon
399
Huntington Bancshares
HBAN
$34B
$14.9M 0.05%
1,509,314
+500,517
+50% +$4.77M
STX icon
400
Seagate
STX
$174B
$14.9M 0.05%
385,901
+4,402
+1% +$143K
14 15
16
17 18

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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.