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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
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.2M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.com Inc
WUBA
| $2.81M | 0.01% |
100,405
| – | – |
|
|
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | 0.01% |
124,918
+63,213
| +102% | +$1.62M |
|
678
iShares TIPS Bond ETF
TIP
$14.4B
| $2.48M | 0.01% |
21,938
-2,360
| -10% | -$269K |
|
|
JOYY
679
JOYY Inc
JOYY
$3.49B
| $2.22M | 0.01% |
56,365
-3,617
| -6% | -$170K |
|
680
Vail Resorts
MTN
$5.31B
| $1.97M | 0.01% |
12,188
+5,754
| +89% | +$914K |
|
|
LM
681
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.01% |
65,586
+58,804
| +867% | +$1.85M |
|
|
FINL
682
DELISTED
Finish Line
FINL
| $1.86M | 0.01% |
99,062
+57,780
| +140% | +$1.26M |
|
683
Smith & Wesson
SWBI
$682M
| $1.85M | 0.01% |
113,960
+16,097
| +16% | +$297K |
|
684
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.72M | 0.01% |
25,054
-8,458
| -25% | -$545K |
|
685
Cal-Maine
CALM
$4.18B
| $1.7M | 0.01% |
38,453
-48,186
| -56% | -$1.92M |
|
686
Papa John's
PZZA
$1.11B
| $1.7M | 0.01% |
19,805
+7,992
| +68% | +$662K |
|
|
EXAS
687
DELISTED
Exact Sciences
EXAS
| $1.69M | 0.01% |
126,623
+1,525
| +1% | +$24.6K |
|
688
Owens Corning
OC
$11.6B
| $1.66M | 0.01% |
32,127
-4,058
| -11% | -$210K |
|
689
Weibo
WB
$1.93B
| $1.54M | 0.01% |
+37,969
| New | +$1.81M |
|
690
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.47M | ﹤0.01% |
6
| – | – |
|
691
Booz Allen Hamilton
BAH
$7.83B
| $1.42M | ﹤0.01% |
39,440
-21,254
| -35% | -$721K |
|
692
Starwood Property Trust
STWD
$6.34B
| $1.37M | ﹤0.01% |
62,467
+19,292
| +45% | +$426K |
|
693
SLM Corp
SLM
$4.83B
| $1.35M | ﹤0.01% |
122,656
-9,469
| -7% | -$85K |
|
|
BIG
694
DELISTED
Big Lots, Inc.
BIG
| $1.28M | ﹤0.01% |
25,600
+195
| +0.8% | +$9.57K |
|
|
HOUS
695
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | ﹤0.01% |
47,800
-219,938
| -82% | -$5.44M |
|
696
Watsco Inc
WSO
$15.9B
| $1.23M | ﹤0.01% |
8,268
-428
| -5% | -$62K |
|
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.16M | ﹤0.01% |
23,302
-4,159
| -15% | -$210K |
|
698
Assured Guaranty
AGO
$3.73B
| $1.15M | ﹤0.01% |
30,487
-4,019
| -12% | -$135K |
|
699
BWX Technologies
BWXT
$15.9B
| $1.12M | ﹤0.01% |
28,253
-9,215
| -25% | -$358K |
|
|
MASI
700
DELISTED
Masimo
MASI
| $1.12M | ﹤0.01% |
16,553
-7,930
| -32% | -$487K |
|
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BlackRock Japan's Q4 2016 Portfolio in Review
As of Q4 2016, BlackRock Japan held 1,447 positions worth $30.3B, up 3.5% from $29.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan's Q4 2016 filing shows 131 new, 617 increased, 472 reduced and 135 closed positions. Its largest new stake was Teva Pharmaceuticals: 1,297,628 shares worth $47M. The largest sale was LinkedIn Corporation, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BlackRock Japan's largest Q4 2016 buy was Teva Pharmaceuticals: 1,297,628 shares worth $47M.
- BlackRock Japan added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $22.1M increase.
- BlackRock Japan's biggest Q4 2016 reduction was Mastercard, cutting an estimated $18.5M.
- BlackRock Japan fully exited LinkedIn Corporation in Q4 2016, selling an estimated $29.2M.
- BlackRock Japan's ten largest holdings make up 16% of its $30.3B portfolio in Q4 2016.
- BlackRock Japan opened 131 new positions and closed 135 in Q4 2016.
- BlackRock Japan's portfolio value rose 3.5% quarter-over-quarter to $30.3B.
Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.