We are live on ! Find out more
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
FNF icon
451
Fidelity National Financial
FNF
$14.4B
$12.7M 0.04%
493,807
+4,925
+1% +$127K
XYL icon
452
Xylem
XYL
$28.5B
$12.6M 0.04%
240,758
-38,355
-14% -$1.88M
AKAM icon
453
Akamai
AKAM
$15.6B
$12.5M 0.04%
236,714
+2,436
+1% +$130K
NLY icon
454
Annaly Capital Management
NLY
$17.3B
$12.5M 0.04%
297,982
+5,328
+2% +$231K
HOG icon
455
Harley-Davidson
HOG
$2.61B
$12.5M 0.04%
237,706
+1,824
+0.8% +$94.3K
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.59B
$12.5M 0.04%
365,739
+3,730
+1% +$118K
KSU
457
DELISTED
Kansas City Southern
KSU
$12.5M 0.04%
133,815
+1,596
+1% +$151K
SCG
458
DELISTED
Scana
SCG
$12.5M 0.04%
172,265
+2,706
+2% +$198K
SIRI icon
459
SiriusXM
SIRI
$11B
$12.4M 0.04%
297,884
+2,597
+0.9% +$108K
WP
460
DELISTED
Worldpay, Inc.
WP
$12.4M 0.04%
220,068
+1,692
+0.8% +$94K
ALB icon
461
Albemarle
ALB
$13.4B
$12.3M 0.04%
144,293
+1,580
+1% +$130K
TIF
462
DELISTED
Tiffany & Co.
TIF
$12.1M 0.04%
166,910
+9,616
+6% +$642K
NFX
463
DELISTED
Newfield Exploration
NFX
$12.1M 0.04%
278,397
-99,332
-26% -$4.37M
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
$12.1M 0.04%
222,056
+2,902
+1% +$160K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.04%
137,952
+1,486
+1% +$121K
NDAQ icon
466
Nasdaq
NDAQ
$53.4B
$12M 0.04%
532,110
-28,659
-5% -$662K
HOLX
467
DELISTED
Hologic
HOLX
$11.9M 0.04%
307,607
-7,473
-2% -$282K
LNG icon
468
Cheniere Energy
LNG
$54.2B
$11.9M 0.04%
272,733
+3,027
+1% +$128K
FL
469
DELISTED
Foot Locker
FL
$11.8M 0.04%
174,673
+1,855
+1% +$116K
WFM
470
DELISTED
Whole Foods Market Inc
WFM
$11.8M 0.04%
415,226
+4,101
+1% +$126K
PVH icon
471
PVH
PVH
$4.07B
$11.8M 0.04%
106,379
+1,103
+1% +$114K
IRM icon
472
Iron Mountain
IRM
$35.9B
$11.7M 0.04%
312,754
+2,690
+0.9% +$104K
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$11.7M 0.04%
12,045
+802
+7% +$884K
ALV icon
474
Autoliv
ALV
$9.14B
$11.7M 0.04%
151,774
+1,838
+1% +$141K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$69.1B
$11.4M 0.04%
224,884
+2,560
+1% +$126K
17 18
19
20 21

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.