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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
TXT icon
426
Textron
TXT
$14.7B
$13.9M 0.05%
350,337
+3,560
+1% +$140K
DHI icon
427
D.R. Horton
DHI
$41.2B
$13.9M 0.05%
459,549
+4,743
+1% +$152K
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.8M 0.05%
559,044
+5,814
+1% +$152K
AAP icon
429
Advance Auto Parts
AAP
$3.53B
$13.8M 0.05%
92,408
+973
+1% +$155K
WU icon
430
Western Union
WU
$2.53B
$13.8M 0.05%
660,812
+5,923
+0.9% +$122K
LKQ icon
431
LKQ Corp
LKQ
$6.72B
$13.7M 0.05%
386,624
+3,440
+0.9% +$119K
MLM icon
432
Martin Marietta Materials
MLM
$34.2B
$13.7M 0.05%
76,529
+3,108
+4% +$593K
XL
433
DELISTED
XL Group Ltd.
XL
$13.7M 0.05%
406,516
+3,176
+0.8% +$107K
KMX icon
434
CarMax
KMX
$8.39B
$13.6M 0.05%
255,495
+2,628
+1% +$149K
MAT icon
435
Mattel
MAT
$4.47B
$13.6M 0.05%
449,303
+4,697
+1% +$154K
KSS icon
436
Kohl's
KSS
$2.16B
$13.6M 0.05%
310,749
+64,161
+26% +$2.69M
UDR icon
437
UDR
UDR
$12.8B
$13.5M 0.05%
375,597
+1,519
+0.4% +$55.4K
WDAY icon
438
Workday
WDAY
$41.5B
$13.4M 0.05%
146,316
+8,385
+6% +$699K
DELL icon
439
Dell
DELL
$239B
$13.4M 0.05%
+999,068
New +$13.6M
CA
440
DELISTED
CA, Inc.
CA
$13.4M 0.05%
404,094
-33,591
-8% -$1.13M
CE icon
441
Celanese
CE
$4.82B
$13.3M 0.05%
199,651
+2,168
+1% +$142K
EMN icon
442
Eastman Chemical
EMN
$7.69B
$13.2M 0.05%
195,211
+3,600
+2% +$242K
MAC icon
443
Macerich
MAC
$7.4B
$13M 0.04%
161,177
+927
+0.6% +$78.3K
HBI
444
DELISTED
Hanesbrands
HBI
$13M 0.04%
515,846
+4,580
+0.9% +$121K
ACGL icon
445
Arch Capital
ACGL
$35.7B
$12.9M 0.04%
490,143
+5,130
+1% +$131K
TPR icon
446
Tapestry
TPR
$30.3B
$12.9M 0.04%
353,711
+3,722
+1% +$147K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.04%
469,873
+22,112
+5% +$611K
FFIV icon
448
F5
FFIV
$22B
$12.8M 0.04%
102,981
+7,090
+7% +$861K
BG icon
449
Bunge Global
BG
$20.9B
$12.7M 0.04%
214,463
+25,370
+13% +$1.58M
EXR icon
450
Extra Space Storage
EXR
$32.3B
$12.7M 0.04%
159,468
+1,364
+0.9% +$115K
16 17
18
19 20

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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.