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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
AME icon
401
Ametek
AME
$53.9B
$14.9M 0.05%
311,058
+3,302
+1% +$157K
WRK
402
DELISTED
WestRock Company
WRK
$14.9M 0.05%
306,543
-33,993
-10% -$1.52M
CPB icon
403
Campbell Soup
CPB
$6.85B
$14.8M 0.05%
271,021
+2,785
+1% +$169K
IFF icon
404
International Flavors & Fragrances
IFF
$20.3B
$14.8M 0.05%
103,600
+1,079
+1% +$146K
AES icon
405
AES
AES
$10.6B
$14.8M 0.05%
1,151,083
+16,349
+1% +$204K
AEE icon
406
Ameren
AEE
$30.4B
$14.7M 0.05%
299,763
+3,339
+1% +$170K
CINF icon
407
Cincinnati Financial
CINF
$27.8B
$14.7M 0.05%
195,165
-2,970
-1% -$225K
ANDV
408
DELISTED
Andeavor
ANDV
$14.7M 0.05%
184,570
+15,293
+9% +$1.18M
FRC
409
DELISTED
First Republic Bank
FRC
$14.6M 0.05%
189,723
+2,105
+1% +$155K
DVA icon
410
DaVita
DVA
$15.5B
$14.6M 0.05%
221,074
+2,179
+1% +$153K
MGM icon
411
MGM Resorts International
MGM
$11.7B
$14.6M 0.05%
560,995
+6,265
+1% +$152K
CNC icon
412
Centene
CNC
$30.5B
$14.6M 0.05%
435,550
+4,806
+1% +$167K
LHX icon
413
L3Harris
LHX
$55.4B
$14.6M 0.05%
158,998
+765
+0.5% +$68K
PNR icon
414
Pentair
PNR
$10.6B
$14.6M 0.05%
337,631
+3,870
+1% +$163K
VER
415
DELISTED
VEREIT, Inc.
VER
$14.5M 0.05%
279,888
+46,504
+20% +$2.42M
L icon
416
Loews
L
$24.5B
$14.5M 0.05%
351,174
+3,901
+1% +$160K
SNPS icon
417
Synopsys
SNPS
$71.6B
$14.4M 0.05%
242,537
+1,866
+0.8% +$106K
EXPD icon
418
Expeditors International
EXPD
$22.3B
$14.3M 0.05%
278,428
+49,721
+22% +$2.52M
DOV icon
419
Dover
DOV
$26.7B
$14.3M 0.05%
240,415
+2,954
+1% +$171K
UHS icon
420
Universal Health Services
UHS
$10.2B
$14.3M 0.05%
115,908
+1,183
+1% +$150K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.9B
$14.3M 0.05%
92,703
+732
+0.8% +$118K
OKE icon
422
Oneok
OKE
$56.7B
$14.2M 0.05%
277,190
+3,085
+1% +$146K
KLAC icon
423
KLA
KLAC
$222B
$14.2M 0.05%
2,040,470
+24,700
+1% +$178K
BF.B icon
424
Brown-Forman Class B
BF.B
$13.5B
$14.1M 0.05%
465,720
+13,820
+3% +$429K
COL
425
DELISTED
Rockwell Collins
COL
$14.1M 0.05%
166,875
+1,746
+1% +$147K
15 16
17
18 19

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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.