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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
+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

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

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

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
551
FMC
FMC
$1.41B
$9.44M 0.03%
192,451
+8,658
+5% +$395K
CPT icon
552
Camden Property Trust
CPT
$11.2B
$9.43M 0.03%
112,148
+355
+0.3% +$28.2K
TFX icon
553
Teleflex
TFX
$5.96B
$9.37M 0.03%
+58,135
New +$9.05M
SEIC icon
554
SEI Investments
SEIC
$11.9B
$9.34M 0.03%
189,244
-24,767
-12% -$1.16M
FLR icon
555
Fluor
FLR
$6.88B
$9.26M 0.03%
176,225
-8,662
-5% -$450K
AER icon
556
AerCap
AER
$23.1B
$9.22M 0.03%
221,708
-13,645
-6% -$574K
RHI icon
557
Robert Half
RHI
$4.3B
$9.2M 0.03%
188,548
-28,128
-13% -$1.2M
SRCL
558
DELISTED
Stericycle Inc
SRCL
$9.15M 0.03%
118,759
+6,338
+6% +$479K
AOS icon
559
A.O. Smith
AOS
$8.13B
$9.1M 0.03%
192,277
-5,703
-3% -$275K
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1M 0.03%
352,055
+2,948
+0.8% +$76.4K
LEG icon
561
Leggett & Platt
LEG
$1.5B
$9.08M 0.03%
185,770
+1,289
+0.7% +$61.3K
ASH icon
562
Ashland
ASH
$3.14B
$9.07M 0.03%
169,715
-1,323
-0.8% -$72.7K
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.06M 0.03%
250,481
+7,719
+3% +$260K
DINO icon
564
HF Sinclair
DINO
$15.9B
$9.01M 0.03%
275,117
+24,008
+10% +$665K
WYNN icon
565
Wynn Resorts
WYNN
$10B
$9M 0.03%
104,036
+826
+0.8% +$77.3K
SIG icon
566
Signet Jewelers
SIG
$3.56B
$8.98M 0.03%
95,277
-2,006
-2% -$176K
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.95M 0.03%
125,351
+3,144
+3% +$213K
QRVO icon
568
Qorvo
QRVO
$7.57B
$8.94M 0.03%
169,555
-7,459
-4% -$406K
LUV icon
569
Southwest Airlines
LUV
$23.6B
$8.87M 0.03%
177,999
+938
+0.5% +$42.1K
NNN icon
570
NNN REIT
NNN
$9.43B
$8.87M 0.03%
200,570
+193,359
+2,681% +$8.53M
ST icon
571
Sensata Technologies
ST
$6.56B
$8.84M 0.03%
226,894
+1,796
+0.8% +$68.4K
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.95B
$8.74M 0.03%
205,424
+1,729
+0.8% +$69.2K
REG icon
573
Regency Centers
REG
$15.1B
$8.71M 0.03%
126,278
+1,947
+2% +$136K
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.63M 0.03%
212,391
-8,845
-4% -$384K
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.61M 0.03%
321,472
-17,046
-5% -$449K
21 22
23
24 25

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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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WC
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BWM
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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.