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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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$10.9B
| $6.79M | 0.02% |
252,009
+39,946
| +19% | +$1.06M |
|
602
Fortinet
FTNT
$112B
| $6.75M | 0.02% |
913,465
-7,325
| -0.8% | -$51.2K |
|
603
Marvell Technology
MRVL
$147B
| $6.73M | 0.02% |
507,491
+6,823
| +1% | +$80.1K |
|
604
News Corp Class A
NWSA
$15.6B
| $6.73M | 0.02% |
481,590
+5,882
| +1% | +$77.6K |
|
|
SPLS
605
DELISTED
Staples Inc
SPLS
| $6.67M | 0.02% |
779,481
+9,437
| +1% | +$83K |
|
606
Edgewell Personal Care
EPC
$1.3B
| $6.61M | 0.02% |
83,067
+1,223
| +1% | +$98.6K |
|
607
Vipshop
VIPS
$7.26B
| $6.59M | 0.02% |
449,129
+8,153
| +2% | +$115K |
|
|
GRA
608
DELISTED
W.R. Grace & Co.
GRA
| $6.59M | 0.02% |
89,257
+899
| +1% | +$67.8K |
|
|
WFT
609
DELISTED
Weatherford International plc
WFT
| $6.56M | 0.02% |
1,166,499
+37,314
| +3% | +$212K |
|
610
Navient
NAVI
$819M
| $6.53M | 0.02% |
451,292
+4,243
| +0.9% | +$59.1K |
|
|
GAP
611
The Gap Inc
GAP
$7.3B
| $6.46M | 0.02% |
290,531
+3,638
| +1% | +$87.8K |
|
|
IMS
612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.46M | 0.02% |
206,083
+2,782
| +1% | +$81.3K |
|
613
Compañía de Minas Buenaventura
BVN
$7.68B
| $6.39M | 0.02% |
461,843
+48,370
| +12% | +$677K |
|
|
S
614
DELISTED
Sprint Corporation
S
| $6.34M | 0.02% |
955,863
-8,180
| -0.8% | -$48.5K |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $6.3M | 0.02% |
450,255
+4,194
| +0.9% | +$59K |
|
|
PMT
616
PennyMac Mortgage Investment
PMT
$845M
| $6.23M | 0.02% |
399,707
| – | – |
|
|
FM
617
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.2M | 0.02% |
241,290
+4,817
| +2% | +$120K |
|
618
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.17M | 0.02% |
90,983
+1,229
| +1% | +$86.7K |
|
619
HF Sinclair
DINO
$16.2B
| $6.15M | 0.02% |
251,109
+4,480
| +2% | +$113K |
|
620
Toll Brothers
TOL
$14B
| $6.1M | 0.02% |
204,190
+2,379
| +1% | +$68.7K |
|
621
Dick's Sporting Goods
DKS
$18.4B
| $6.09M | 0.02% |
107,350
+1,717
| +2% | +$94.5K |
|
622
Polaris
PII
$3.83B
| $6.07M | 0.02% |
78,342
+901
| +1% | +$78.3K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $6.07M | 0.02% |
383,454
+3,737
| +1% | +$58K |
|
624
United Airlines
UAL
$38.8B
| $6.05M | 0.02% |
115,315
+20,436
| +22% | +$983K |
|
|
TARO
625
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.04M | 0.02% |
54,656
+30,945
| +131% | +$4.1M |
|
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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.