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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 | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class C
LILAK
$1.61B
| $3.92M | 0.01% |
163,104
+21,587
| +15% | +$578K |
|
652
AGCO
AGCO
$7.76B
| $3.81M | 0.01% |
77,267
+752
| +1% | +$36.1K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $3.42M | 0.01% |
87,680
+5,611
| +7% | +$231K |
|
654
Cal-Maine
CALM
$4.13B
| $3.34M | 0.01% |
86,639
-239
| -0.3% | -$10.3K |
|
655
Melco Resorts & Entertainment
MLCO
$2.24B
| $3.31M | 0.01% |
205,735
+2,234
| +1% | +$31.4K |
|
656
TAL Education Group
TAL
$6.85B
| $3.22M | 0.01% |
272,472
-10,002
| -4% | -$105K |
|
|
JOYY
657
JOYY Inc
JOYY
$3.68B
| $3.2M | 0.01% |
59,982
+10,494
| +21% | +$479K |
|
658
iShares National Muni Bond ETF
MUB
$45.2B
| $2.92M | 0.01% |
+25,862
| New | +$2.93M |
|
659
U-Haul Holding Co
UHAL
$13.9B
| $2.87M | 0.01% |
88,530
-9,150
| -9% | -$327K |
|
660
Southern Copper
SCCO
$145B
| $2.83M | 0.01% |
116,213
+7,233
| +7% | +$175K |
|
661
iShares TIPS Bond ETF
TIP
$14.5B
| $2.83M | 0.01% |
24,298
+1,824
| +8% | +$212K |
|
662
Cboe Global Markets
CBOE
$31B
| $2.41M | 0.01% |
37,153
+11,784
| +46% | +$803K |
|
663
Telephone and Data Systems
TDS
$3.82B
| $2.4M | 0.01% |
88,450
-180
| -0.2% | -$5.25K |
|
|
EXAS
664
DELISTED
Exact Sciences
EXAS
| $2.32M | 0.01% |
125,098
+27,437
| +28% | +$483K |
|
665
Lennox International
LII
$14.5B
| $2.25M | 0.01% |
14,306
+11,762
| +462% | +$1.83M |
|
666
Manhattan Associates
MANH
$11.1B
| $2.14M | 0.01% |
37,175
+6,792
| +22% | +$409K |
|
667
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.08M | 0.01% |
33,512
+1,478
| +5% | +$90.3K |
|
668
RLJ Lodging Trust
RLJ
$1.87B
| $2.03M | 0.01% |
96,356
-13,388
| -12% | -$304K |
|
669
Smith & Wesson
SWBI
$669M
| $2M | 0.01% |
97,863
+91,942
| +1,553% | +$2.01M |
|
670
Owens Corning
OC
$11.2B
| $1.93M | 0.01% |
36,185
-8,336
| -19% | -$448K |
|
671
Booz Allen Hamilton
BAH
$8.22B
| $1.92M | 0.01% |
60,694
-22,015
| -27% | -$672K |
|
|
GPOR
672
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | 0.01% |
61,705
-7,325
| -11% | -$209K |
|
|
TECD
673
DELISTED
Tech Data Corp
TECD
| $1.74M | 0.01% |
20,506
-913
| -4% | -$70.7K |
|
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.62M | 0.01% |
+25,664
| New | +$1.63M |
|
|
MASI
675
DELISTED
Masimo
MASI
| $1.46M | 0.01% |
24,483
+21,687
| +776% | +$1.22M |
|
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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.