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
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.79%
3 Healthcare 13.66%
4 Communication Services 9.55%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$226M 0.75%
4,017,587
-11,354
-0.3% -$664K
KO icon
27
Coca-Cola
KO
$386B
$225M 0.74%
5,419,552
-65,960
-1% -$2.75M
IBM icon
28
IBM
IBM
$222B
$217M 0.72%
1,369,649
+89,534
+7% +$13.6M
DIS icon
29
Walt Disney
DIS
$187B
$213M 0.7%
2,046,274
-1,248
-0.1% -$122K
PEP icon
30
PepsiCo
PEP
$193B
$204M 0.67%
1,952,126
+34,740
+2% +$3.64M
V icon
31
Visa
V
$712B
$196M 0.65%
2,511,881
+11,888
+0.5% +$956K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$194M 0.64%
869,138
+5,011
+0.6% +$1.09M
MO icon
33
Altria Group
MO
$115B
$193M 0.64%
2,857,142
-161,677
-5% -$10.4M
PM icon
34
Philip Morris
PM
$299B
$189M 0.63%
2,069,280
+1,454
+0.1% +$135K
WMT icon
35
Walmart Inc
WMT
$820B
$174M 0.58%
7,570,857
+137,100
+2% +$3.2M
SLB icon
36
SLB Ltd
SLB
$85.1B
$164M 0.54%
1,959,283
+103,978
+6% +$8.52M
AMGN icon
37
Amgen
AMGN
$234B
$161M 0.53%
1,104,462
+7,346
+0.7% +$1.11M
ORCL icon
38
Oracle
ORCL
$435B
$157M 0.52%
4,090,967
+29,629
+0.7% +$1.16M
GILD icon
39
Gilead Sciences
GILD
$181B
$145M 0.48%
2,031,170
+14,487
+0.7% +$1.08M
MMM icon
40
3M
MMM
$89.9B
$144M 0.47%
962,546
-96,849
-9% -$14M
MA icon
41
Mastercard
MA
$521B
$143M 0.47%
1,387,199
-178,631
-11% -$18.5M
BA icon
42
Boeing
BA
$166B
$142M 0.47%
911,240
+18,034
+2% +$2.63M
ABBV icon
43
AbbVie
ABBV
$451B
$141M 0.47%
2,250,990
+9,376
+0.4% +$572K
QCOM icon
44
Qualcomm
QCOM
$175B
$140M 0.46%
2,148,554
+83,302
+4% +$5.6M
MCD icon
45
McDonald's
MCD
$188B
$140M 0.46%
1,146,380
-117,767
-9% -$13.8M
CVS icon
46
CVS Health
CVS
$119B
$134M 0.44%
1,697,612
+198,683
+13% +$16.1M
MDT icon
47
Medtronic
MDT
$117B
$133M 0.44%
1,860,187
+3,102
+0.2% +$244K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$132M 0.44%
2,264,552
-152,661
-6% -$8.35M
CELG
49
DELISTED
Celgene Corp
CELG
$126M 0.42%
1,091,592
-9,037
-0.8% -$1.01M
TXN icon
50
Texas Instruments
TXN
$236B
$122M 0.4%
1,677,234
-65,609
-4% -$4.68M
1
2
3 4 5

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
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
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

BlackRock Japan's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Japan held 1,447 positions worth $30.3B, up 3.5% from $29.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q4 2016 filing shows 131 new, 617 increased, 472 reduced and 135 closed positions. Its largest new stake was Teva Pharmaceuticals: 1,297,628 shares worth $47M. The largest sale was LinkedIn Corporation, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Japan's largest Q4 2016 buy was Teva Pharmaceuticals: 1,297,628 shares worth $47M.
  • BlackRock Japan added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $22.1M increase.
  • BlackRock Japan's biggest Q4 2016 reduction was Mastercard, cutting an estimated $18.5M.
  • BlackRock Japan fully exited LinkedIn Corporation in Q4 2016, selling an estimated $29.2M.
  • BlackRock Japan's ten largest holdings make up 16% of its $30.3B portfolio in Q4 2016.
  • BlackRock Japan opened 131 new positions and closed 135 in Q4 2016.
  • BlackRock Japan's portfolio value rose 3.5% quarter-over-quarter to $30.3B.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.