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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
TSCO icon
476
Tractor Supply
TSCO
$16.1B
$11.4M 0.04%
848,590
+8,870
+1% +$148K
MSCI icon
477
MSCI
MSCI
$41.6B
$11.4M 0.04%
135,790
+1,155
+0.9% +$98.2K
LNT icon
478
Alliant Energy
LNT
$18.3B
$11.4M 0.04%
297,279
-2,733
-0.9% -$107K
RMD icon
479
ResMed
RMD
$30.6B
$11.4M 0.04%
175,335
+1,774
+1% +$118K
WR
480
DELISTED
Westar Energy Inc
WR
$11.3M 0.04%
198,636
+2,069
+1% +$114K
SEE
481
DELISTED
Sealed Air
SEE
$11.2M 0.04%
245,114
+3,101
+1% +$146K
ALLY icon
482
Ally Financial
ALLY
$13.2B
$11.2M 0.04%
573,397
+1,962
+0.3% +$36.5K
BRX icon
483
Brixmor Property Group
BRX
$9.67B
$11.1M 0.04%
399,141
+139,323
+54% +$3.87M
GFI icon
484
Gold Fields
GFI
$29B
$11M 0.04%
2,277,588
+468,883
+26% +$2.65M
CPRI icon
485
Capri Holdings
CPRI
$1.83B
$11M 0.04%
236,053
-39,725
-14% -$1.98M
ARMK icon
486
Aramark
ARMK
$15B
$11M 0.04%
401,354
+3,863
+1% +$102K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.97B
$11M 0.04%
101,250
-2,531
-2% -$276K
GT icon
488
Goodyear
GT
$2B
$11M 0.04%
339,296
+3,597
+1% +$105K
COO icon
489
Cooper Companies
COO
$14.1B
$10.9M 0.04%
243,992
+2,648
+1% +$121K
ANSS
490
DELISTED
Ansys
ANSS
$10.8M 0.04%
117,074
+1,271
+1% +$118K
MOS icon
491
The Mosaic Company
MOS
$7.03B
$10.8M 0.04%
440,694
+37,142
+9% +$1.01M
UNM icon
492
Unum
UNM
$13.6B
$10.8M 0.04%
305,193
+2,045
+0.7% +$69.2K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.04%
368,632
+3,877
+1% +$100K
OGE icon
494
OGE Energy
OGE
$9.78B
$10.6M 0.04%
336,345
+1,170
+0.3% +$37K
MBLY
495
DELISTED
Mobileye N.V.
MBLY
$10.6M 0.04%
249,717
+20,758
+9% +$960K
BR icon
496
Broadridge
BR
$17.8B
$10.6M 0.04%
156,086
-4,366
-3% -$298K
CCK icon
497
Crown Holdings
CCK
$12.8B
$10.5M 0.04%
184,297
+2,283
+1% +$122K
RAD
498
DELISTED
Rite Aid Corporation
RAD
$10.5M 0.04%
68,415
+674
+1% +$101K
AVY icon
499
Avery Dennison
AVY
$13B
$10.5M 0.04%
135,089
+753
+0.6% +$57.5K
HP icon
500
Helmerich & Payne
HP
$3.45B
$10.5M 0.04%
155,698
+4,699
+3% +$295K
18 19
20
21 22

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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.