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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 | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.03% |
122,207
-52,019
| -30% | -$3.33M |
|
577
FMC
FMC
$1.25B
| $7.71M | 0.03% |
183,793
+2,273
| +1% | +$93.6K |
|
578
Norwegian Cruise Line
NCLH
$9.53B
| $7.68M | 0.03% |
203,695
+2,216
| +1% | +$85.9K |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.63M | 0.03% |
242,762
-35,722
| -13% | -$1.13M |
|
580
Flowserve
FLS
$8.94B
| $7.62M | 0.03% |
157,848
+1,904
| +1% | +$90.4K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $7.58M | 0.03% |
64,037
+874
| +1% | +$105K |
|
582
Ralph Lauren
RL
$22.4B
| $7.51M | 0.03% |
74,298
+824
| +1% | +$82.7K |
|
|
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.44M | 0.03% |
65,547
+811
| +1% | +$82.6K |
|
584
Core Laboratories
CLB
$455M
| $7.4M | 0.03% |
65,849
+1,158
| +2% | +$133K |
|
585
W.R. Berkley
WRB
$28.1B
| $7.33M | 0.03% |
428,456
+78,097
| +22% | +$1.35M |
|
586
Sabre
SABR
$716M
| $7.31M | 0.03% |
259,391
+867
| +0.3% | +$24.2K |
|
587
Avnet
AVT
$6.86B
| $7.27M | 0.02% |
176,985
+1,979
| +1% | +$80.7K |
|
588
Arrow Electronics
ARW
$10.5B
| $7.26M | 0.02% |
113,548
+370
| +0.3% | +$23.9K |
|
589
CF Industries
CF
$19.6B
| $7.26M | 0.02% |
298,080
+3,138
| +1% | +$76.6K |
|
590
Signet Jewelers
SIG
$3.84B
| $7.25M | 0.02% |
97,283
+938
| +1% | +$79.3K |
|
591
Jacobs Solutions
J
$16B
| $7.16M | 0.02% |
167,457
+1,619
| +1% | +$70.2K |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $7.13M | 0.02% |
97,221
+12,133
| +14% | +$853K |
|
593
Assurant
AIZ
$13.9B
| $7.11M | 0.02% |
77,063
+970
| +1% | +$84.8K |
|
594
New Oriental
EDU
$9.32B
| $7M | 0.02% |
150,973
-5,548
| -4% | -$241K |
|
595
H&R Block
HRB
$5.98B
| $7M | 0.02% |
302,341
+3,250
| +1% | +$76K |
|
|
GRMN
596
Garmin
GRMN
$56.9B
| $6.95M | 0.02% |
144,397
+16,619
| +13% | +$820K |
|
|
HOUS
597
DELISTED
Anywhere Real Estate
HOUS
| $6.92M | 0.02% |
267,738
+75,013
| +39% | +$2.08M |
|
598
Southwest Airlines
LUV
$21.7B
| $6.89M | 0.02% |
177,061
-165,486
| -48% | -$6.29M |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $6.88M | 0.02% |
50,356
+7
| +0% | +$937 |
|
600
Murphy Oil
MUR
$5.55B
| $6.86M | 0.02% |
225,619
+1,307
| +0.6% | +$37.3K |
|
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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.