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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
NI icon
501
NiSource
NI
$21.5B
$10.4M 0.04%
432,563
+7,231
+2% +$181K
CBRE icon
502
CBRE Group
CBRE
$43.3B
$10.4M 0.04%
371,091
+4,687
+1% +$134K
TSS
503
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.04%
220,189
+6,149
+3% +$309K
CMA
504
DELISTED
Comerica
CMA
$10.3M 0.04%
218,173
+2,444
+1% +$111K
IT icon
505
Gartner
IT
$11.1B
$10.3M 0.04%
116,473
-4,503
-4% -$422K
JNPR
506
DELISTED
Juniper Networks
JNPR
$10.3M 0.04%
428,073
+3,486
+0.8% +$80.7K
Y
507
DELISTED
Alleghany Corp
Y
$10.3M 0.04%
19,613
+53
+0.3% +$28.3K
WAB icon
508
Wabtec
WAB
$49.3B
$10.2M 0.04%
125,427
+1,326
+1% +$97.3K
PNW icon
509
Pinnacle West Capital
PNW
$12.4B
$10.2M 0.03%
134,386
+1,554
+1% +$121K
FLG
510
Flagstar Bank National Association
FLG
$5.87B
$10.2M 0.03%
239,030
+9,089
+4% +$399K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.2M 0.03%
145,982
+1,273
+0.9% +$92.1K
VAL
512
DELISTED
Valspar
VAL
$10.2M 0.03%
95,843
+930
+1% +$99K
PKG icon
513
Packaging Corp of America
PKG
$22.2B
$10.2M 0.03%
124,919
+12,395
+11% +$947K
EG icon
514
Everest Group
EG
$15.6B
$10.1M 0.03%
53,068
-2,639
-5% -$496K
LEN icon
515
Lennar Class A
LEN
$20.4B
$10.1M 0.03%
250,029
+9,847
+4% +$436K
WYNN icon
516
Wynn Resorts
WYNN
$10.3B
$10.1M 0.03%
103,210
+1,187
+1% +$116K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$10M 0.03%
174,901
+1,831
+1% +$105K
RRC icon
518
Range Resources
RRC
$9.33B
$9.97M 0.03%
257,308
+30,086
+13% +$1.22M
AMG icon
519
Affiliated Managers Group
AMG
$9.51B
$9.97M 0.03%
68,888
+770
+1% +$110K
UGI icon
520
UGI
UGI
$7.87B
$9.94M 0.03%
219,782
-2,529
-1% -$115K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.89B
$9.94M 0.03%
+139,017
New +$9.28M
RJF icon
522
Raymond James Financial
RJF
$33.5B
$9.9M 0.03%
255,249
+2,884
+1% +$106K
CDNS icon
523
Cadence Design Systems
CDNS
$91.6B
$9.89M 0.03%
387,234
+3,945
+1% +$98.7K
QRVO icon
524
Qorvo
QRVO
$7.9B
$9.87M 0.03%
177,014
+1,049
+0.6% +$59.5K
TNL icon
525
Travel + Leisure Co
TNL
$4.76B
$9.86M 0.03%
324,478
-2,363
-0.7% -$75.5K
19 20
21
22 23

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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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.