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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
PEP icon
26
PepsiCo
PEP
$191B
$209M 0.71%
1,917,386
-33,107
-2% -$3.57M
V icon
27
Visa
V
$689B
$207M 0.71%
2,499,993
-186,975
-7% -$15M
PM icon
28
Philip Morris
PM
$305B
$201M 0.69%
2,067,826
-48,138
-2% -$4.82M
UNH icon
29
UnitedHealth
UNH
$379B
$195M 0.67%
1,394,983
+13,749
+1% +$1.93M
IBM icon
30
IBM
IBM
$204B
$194M 0.66%
1,280,115
+20,471
+2% +$3.11M
C icon
31
Citigroup
C
$223B
$194M 0.66%
4,100,083
+111,282
+3% +$5.06M
MO icon
32
Altria Group
MO
$122B
$191M 0.65%
3,018,819
+4,054
+0.1% +$269K
DIS icon
33
Walt Disney
DIS
$168B
$190M 0.65%
2,047,522
+54,180
+3% +$5.19M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$187M 0.64%
864,127
– –
AMGN icon
35
Amgen
AMGN
$203B
$183M 0.63%
1,097,116
+11,712
+1% +$1.98M
WMT icon
36
Walmart Inc
WMT
$889B
$179M 0.61%
7,433,757
+1,088,184
+17% +$26.4M
MDT icon
37
Medtronic
MDT
$108B
$160M 0.55%
1,857,085
+50,627
+3% +$4.41M
GILD icon
38
Gilead Sciences
GILD
$162B
$160M 0.55%
2,016,683
+82,963
+4% +$6.74M
ORCL icon
39
Oracle
ORCL
$345B
$160M 0.54%
4,061,338
+36,642
+0.9% +$1.49M
MA icon
40
Mastercard
MA
$487B
$159M 0.54%
1,565,830
+62,518
+4% +$5.99M
MMM icon
41
3M
MMM
$91.9B
$156M 0.53%
1,059,395
-37,118
-3% -$5.54M
BABA icon
42
Alibaba
BABA
$276B
$150M 0.51%
1,417,486
+217,170
+18% +$20.1M
SLB icon
43
SLB Ltd
SLB
$76.5B
$146M 0.5%
1,855,305
-51,515
-3% -$4.09M
MCD icon
44
McDonald's
MCD
$192B
$146M 0.5%
1,264,147
+110,814
+10% +$13.1M
QCOM icon
45
Qualcomm
QCOM
$179B
$141M 0.48%
2,065,252
+70,159
+4% +$4.27M
ABBV icon
46
AbbVie
ABBV
$454B
$141M 0.48%
2,241,614
+43,483
+2% +$2.81M
CVS icon
47
CVS Health
CVS
$137B
$133M 0.46%
1,498,929
-80,436
-5% -$7.59M
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$130M 0.45%
2,417,213
+158,896
+7% +$10.2M
TXN icon
49
Texas Instruments
TXN
$255B
$122M 0.42%
1,742,843
+209,757
+14% +$14.3M
SBUX icon
50
Starbucks
SBUX
$118B
$119M 0.41%
2,202,741
+117,317
+6% +$6.56M
1
2
3 4 5

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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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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.