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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.44M | ﹤0.01% |
27,461
+1,122
| +4% | +$56.9K |
|
677
BWX Technologies
BWXT
$15.2B
| $1.44M | ﹤0.01% |
+37,468
| New | +$1.42M |
|
|
SFUN
678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.39M | ﹤0.01% |
6,184
+36
| +0.6% | +$8.62K |
|
679
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.3M | ﹤0.01% |
+6
| New | +$1.32M |
|
680
Watsco Inc
WSO
$12.8B
| $1.23M | ﹤0.01% |
8,696
-6,750
| -44% | -$967K |
|
|
BIG
681
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
25,405
+4,503
| +22% | +$230K |
|
682
Idacorp
IDA
$7.86B
| $1.13M | ﹤0.01% |
14,400
| – | – |
|
683
Urban Outfitters
URBN
$6.49B
| $1.13M | ﹤0.01% |
32,659
-3,385
| -9% | -$111K |
|
|
DYN
684
DELISTED
Dynegy, Inc.
DYN
| $1.11M | ﹤0.01% |
89,856
+530
| +0.6% | +$7.52K |
|
|
BUFF
685
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.06M | ﹤0.01% |
44,660
+39,213
| +720% | +$995K |
|
686
Vail Resorts
MTN
$5.45B
| $1.01M | ﹤0.01% |
6,434
+496
| +8% | +$75.6K |
|
|
SPN
687
DELISTED
Superior Energy Services, Inc.
SPN
| $988K | ﹤0.01% |
5,519
-5,484
| -50% | -$919K |
|
688
SLM Corp
SLM
$4.86B
| $987K | ﹤0.01% |
132,125
+5,630
| +4% | +$40.5K |
|
689
Starwood Property Trust
STWD
$6.02B
| $972K | ﹤0.01% |
43,175
+1,020
| +2% | +$22.6K |
|
690
iShares MSCI EAFE ETF
EFA
$78.5B
| $965K | ﹤0.01% |
16,314
| – | – |
|
691
Assured Guaranty
AGO
$3.73B
| $958K | ﹤0.01% |
34,506
-7,276
| -17% | -$196K |
|
|
FINL
692
DELISTED
Finish Line
FINL
| $953K | ﹤0.01% |
41,282
+41,094
| +21,859% | +$930K |
|
693
ICU Medical
ICUI
$4.21B
| $949K | ﹤0.01% |
7,513
-1,366
| -15% | -$165K |
|
694
Papa John's
PZZA
$995M
| $931K | ﹤0.01% |
11,813
+4,444
| +60% | +$332K |
|
695
Reinsurance Group of America
RGA
$15.6B
| $910K | ﹤0.01% |
8,426
-3,794
| -31% | -$387K |
|
|
QUNR
696
DELISTED
Qunar Cayman Islands Limited
QUNR
| $883K | ﹤0.01% |
30,439
+321
| +1% | +$9.48K |
|
697
Tanger
SKT
$4.71B
| $873K | ﹤0.01% |
22,415
-6,794
| -23% | -$275K |
|
698
Synaptics
SYNA
$4.25B
| $845K | ﹤0.01% |
14,433
+26
| +0.2% | +$1.43K |
|
699
SM Energy
SM
$7.58B
| $809K | ﹤0.01% |
+20,974
| New | +$672K |
|
700
iShares Core MSCI EAFE ETF
IEFA
$192B
| $693K | ﹤0.01% |
12,574
+12,198
| +3,244% | +$658K |
|
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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.