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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 | |
|---|---|---|---|---|---|---|
|
WOOF
626
DELISTED
VCA Inc.
WOOF
| $5.91M | 0.02% |
84,500
-13,739
| -14% | -$960K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $5.9M | 0.02% |
151,137
+1,781
| +1% | +$68.1K |
|
|
FTR
628
DELISTED
Frontier Communications Corp.
FTR
| $5.83M | 0.02% |
93,424
+1,248
| +1% | +$88.9K |
|
629
RenaissanceRe
RNR
$13.2B
| $5.71M | 0.02% |
47,547
| – | – |
|
630
AXIS Capital
AXS
$7.67B
| $5.6M | 0.02% |
103,017
+1,273
| +1% | +$70.2K |
|
|
N
631
DELISTED
Netsuite Inc
N
| $5.57M | 0.02% |
50,289
+678
| +1% | +$68.3K |
|
|
CPN
632
DELISTED
Calpine Corporation
CPN
| $5.56M | 0.02% |
439,857
+40,989
| +10% | +$552K |
|
|
ENDP
633
DELISTED
Endo International plc
ENDP
| $5.4M | 0.02% |
268,072
+3,235
| +1% | +$64.3K |
|
634
Warner Bros
WBD
$63.9B
| $5.31M | 0.02% |
197,114
+21,893
| +12% | +$562K |
|
635
Carlisle Companies
CSL
$15B
| $5.26M | 0.02% |
51,332
-2,395
| -4% | -$250K |
|
|
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.26M | 0.02% |
78,888
+939
| +1% | +$64.7K |
|
637
Zillow
Z
$7.71B
| $5.25M | 0.02% |
151,403
+1,650
| +1% | +$59K |
|
638
Amdocs
DOX
$5.87B
| $5.06M | 0.02% |
87,516
-1,503
| -2% | -$88.5K |
|
|
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
| $4.86M | 0.02% |
386,736
+14,020
| +4% | +$184K |
|
|
WUBA
640
DELISTED
58.com Inc
WUBA
| $4.79M | 0.02% |
100,405
+6,358
| +7% | +$311K |
|
641
Pilgrim's Pride
PPC
$6.98B
| $4.72M | 0.02% |
223,712
-20,150
| -8% | -$467K |
|
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $4.69M | 0.02% |
316,200
+21,867
| +7% | +$317K |
|
643
iShares Gold Trust
IAU
$63.8B
| $4.48M | 0.02% |
176,682
-1,245
| -0.7% | -$32K |
|
644
Plains GP Holdings
PAGP
$5.26B
| $4.45M | 0.02% |
129,237
+9,659
| +8% | +$291K |
|
645
NRG Energy
NRG
$28.3B
| $4.42M | 0.02% |
394,479
+4,650
| +1% | +$60.6K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $4.39M | 0.02% |
95,568
+1,358
| +1% | +$64.2K |
|
647
AutoNation
AN
$7.18B
| $4.13M | 0.01% |
84,860
+1,044
| +1% | +$51.3K |
|
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.12M | 0.01% |
35,162
+1,252
| +4% | +$146K |
|
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.11M | 0.01% |
47,087
+2,442
| +5% | +$210K |
|
|
LSXMA
650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.92M | 0.01% |
159,641
+1,546
| +1% | +$37.6K |
|
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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.