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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
(+5.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart Inc
WMT
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Fortive
FTV
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.82B
| $9.09M | 0.03% |
248,195
-9,178
| -4% | -$324K |
|
552
TripAdvisor
TRIP
$1.7B
| $9.07M | 0.03% |
143,548
+1,540
| +1% | +$99K |
|
553
AerCap
AER
$23.4B
| $9.06M | 0.03% |
235,353
+1,481
| +0.6% | +$55.9K |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $9.01M | 0.03% |
112,421
+934
| +0.8% | +$84.4K |
|
555
Delta Air Lines
DAL
$56.7B
| $9M | 0.03% |
228,604
-4,088
| -2% | -$155K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.91M | 0.03% |
338,518
+2,696
| +0.8% | +$66.8K |
|
557
lululemon athletica
LULU
$13.5B
| $8.89M | 0.03% |
145,854
+1,460
| +1% | +$108K |
|
|
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.88M | 0.03% |
349,107
-4,466
| -1% | -$113K |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $8.85M | 0.03% |
243,766
+12,647
| +5% | +$442K |
|
560
Voya Financial
VOYA
$8.96B
| $8.74M | 0.03% |
303,232
-10,970
| -3% | -$300K |
|
561
Sensata Technologies
ST
$6.69B
| $8.73M | 0.03% |
225,098
+2,558
| +1% | +$96.6K |
|
562
Alkermes
ALKS
$8.11B
| $8.67M | 0.03% |
184,410
+2,341
| +1% | +$111K |
|
563
Pultegroup
PHM
$25.2B
| $8.54M | 0.03% |
426,329
+3,590
| +0.8% | +$74.4K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $8.41M | 0.03% |
208,522
+1,366
| +0.7% | +$55.2K |
|
565
Leggett & Platt
LEG
$1.4B
| $8.41M | 0.03% |
184,481
+609
| +0.3% | +$31.3K |
|
566
Jones Lang LaSalle
JLL
$15.8B
| $8.39M | 0.03% |
73,721
-3,640
| -5% | -$406K |
|
567
Axalta
AXTA
$7.45B
| $8.36M | 0.03% |
295,561
+88,930
| +43% | +$2.49M |
|
568
Robert Half
RHI
$4.11B
| $8.2M | 0.03% |
216,676
+1,951
| +0.9% | +$74.3K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $8.16M | 0.03% |
157,246
+926
| +0.6% | +$43.5K |
|
570
Under Armour Class C
UA
$2.95B
| $8.12M | 0.03% |
239,753
+2,679
| +1% | +$96.7K |
|
571
AGNC Investment
AGNC
$12.7B
| $8.04M | 0.03% |
411,559
+4,781
| +1% | +$93.7K |
|
572
Jefferies Financial Group
JEF
$12.7B
| $7.96M | 0.03% |
467,002
+5,600
| +1% | +$92.8K |
|
|
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.8M | 0.03% |
150,169
-2,976
| -2% | -$138K |
|
574
Pediatrix Medical
MD
$2.2B
| $7.8M | 0.03% |
117,747
+1,364
| +1% | +$93.3K |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $7.79M | 0.03% |
92,210
-2,667
| -3% | -$219K |
|
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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.