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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
FTI icon
526
TechnipFMC
FTI
$28.6B
$9.85M 0.03%
445,970
+32,478
+8% +$657K
AOS icon
527
A.O. Smith
AOS
$8.55B
$9.78M 0.03%
197,980
-7,302
-4% -$341K
SEIC icon
528
SEI Investments
SEIC
$12.3B
$9.76M 0.03%
214,011
-1,324
-0.6% -$62.1K
SWN
529
DELISTED
Southwestern Energy Company
SWN
$9.76M 0.03%
705,016
+175,715
+33% +$2.44M
DPZ icon
530
Domino's
DPZ
$11.9B
$9.74M 0.03%
64,158
-471
-0.7% -$68.8K
ASH icon
531
Ashland
ASH
$3.34B
$9.7M 0.03%
171,038
+1,686
+1% +$96.8K
URI icon
532
United Rentals
URI
$65.7B
$9.69M 0.03%
123,504
+1,201
+1% +$92K
GL icon
533
Globe Life
GL
$14B
$9.67M 0.03%
151,315
+1,731
+1% +$109K
ATO icon
534
Atmos Energy
ATO
$29.7B
$9.65M 0.03%
129,573
+1,970
+2% +$152K
REG icon
535
Regency Centers
REG
$14.9B
$9.63M 0.03%
124,331
+358
+0.3% +$28.9K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.9B
$9.63M 0.03%
118,707
-8,796
-7% -$718K
SPLK
537
DELISTED
Splunk Inc
SPLK
$9.63M 0.03%
164,054
+9,009
+6% +$540K
IQV icon
538
IQVIA
IQV
$40.7B
$9.61M 0.03%
118,528
-4,384
-4% -$332K
MAA icon
539
Mid-America Apartment Communities
MAA
$16B
$9.55M 0.03%
101,645
-1,289
-1% -$129K
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.54M 0.03%
221,236
+24,777
+13% +$1.1M
FLR icon
541
Fluor
FLR
$6.54B
$9.49M 0.03%
184,887
+4,236
+2% +$219K
TRMB icon
542
Trimble
TRMB
$13.6B
$9.4M 0.03%
329,110
+24,388
+8% +$652K
DRI icon
543
Darden Restaurants
DRI
$24.3B
$9.38M 0.03%
153,004
+2,520
+2% +$156K
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.38M 0.03%
77,214
+909
+1% +$123K
CPT icon
545
Camden Property Trust
CPT
$11.5B
$9.36M 0.03%
111,793
-16,325
-13% -$1.43M
BWA icon
546
BorgWarner
BWA
$12.8B
$9.26M 0.03%
298,982
+2,949
+1% +$86.9K
CDW icon
547
CDW
CDW
$18.9B
$9.22M 0.03%
201,590
+18,643
+10% +$818K
UAA icon
548
Under Armour
UAA
$3.01B
$9.16M 0.03%
236,832
+10,325
+5% +$417K
UTHR icon
549
United Therapeutics
UTHR
$26.1B
$9.16M 0.03%
77,540
-1,934
-2% -$232K
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
$9.09M 0.03%
175,905
-15,205
-8% -$735K
20 21
22
23 24

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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.