We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DYN
701
DELISTED
Dynegy, Inc.
DYN
| $1.07M | ﹤0.01% |
126,379
+36,523
| +41% | +$360K |
|
|
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
| $1.06M | ﹤0.01% |
6,260
+741
| +13% | +$124K |
|
703
RLJ Lodging Trust
RLJ
$1.78B
| $1.04M | ﹤0.01% |
42,667
-53,689
| -56% | -$1.18M |
|
|
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
| $964K | ﹤0.01% |
7,032
+5,632
| +402% | +$717K |
|
705
Synaptics
SYNA
$4.51B
| $914K | ﹤0.01% |
17,061
+2,628
| +18% | +$152K |
|
706
iShares MSCI EAFE ETF
EFA
$76.9B
| $911K | ﹤0.01% |
15,774
-540
| -3% | -$31.1K |
|
|
QUNR
707
DELISTED
Qunar Cayman Islands Limited
QUNR
| $908K | ﹤0.01% |
30,141
-298
| -1% | -$8.86K |
|
708
Reliance Steel & Aluminium
RS
$20.2B
| $822K | ﹤0.01% |
10,335
+2,655
| +35% | +$202K |
|
|
BUFF
709
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $789K | ﹤0.01% |
32,828
-11,832
| -26% | -$286K |
|
710
Transocean
RIG
$5.67B
| $780K | ﹤0.01% |
+52,917
| New | +$627K |
|
|
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
| $764K | ﹤0.01% |
212
+78
| +58% | +$234K |
|
712
Tanger
SKT
$4.79B
| $742K | ﹤0.01% |
20,732
-1,683
| -8% | -$59.4K |
|
713
Equity Lifestyle Properties
ELS
$12.8B
| $739K | ﹤0.01% |
20,492
+7,264
| +55% | +$259K |
|
714
American Eagle Outfitters
AEO
$2.93B
| $723K | ﹤0.01% |
47,680
+28,354
| +147% | +$485K |
|
|
EGN
715
DELISTED
Energen
EGN
| $720K | ﹤0.01% |
12,480
+10,822
| +653% | +$616K |
|
716
Urban Outfitters
URBN
$6.46B
| $714K | ﹤0.01% |
25,079
-7,580
| -23% | -$256K |
|
717
First American
FAF
$7.34B
| $707K | ﹤0.01% |
+19,309
| New | +$740K |
|
|
TSNU
718
DELISTED
Tyson Foods, Inc.
TSNU
| $643K | ﹤0.01% |
9,508
+3,070
| +48% | +$221K |
|
719
Icon
ICLR
$13.1B
| $618K | ﹤0.01% |
+8,214
| New | +$638K |
|
720
Landstar System
LSTR
$7.19B
| $606K | ﹤0.01% |
7,106
-2,166
| -23% | -$168K |
|
|
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
| $606K | ﹤0.01% |
12,666
+6,008
| +90% | +$277K |
|
722
World Kinect Corp
WKC
$1.9B
| $595K | ﹤0.01% |
12,962
+2,181
| +20% | +$97.2K |
|
|
FRAN
723
DELISTED
Francesca's Holdings Corporation
FRAN
| $595K | ﹤0.01% |
2,752
| – | – |
|
724
Tetra Tech
TTEK
$8.31B
| $592K | ﹤0.01% |
68,565
+12,115
| +21% | +$97.9K |
|
725
iShares Core MSCI EAFE ETF
IEFA
$187B
| $585K | ﹤0.01% |
10,910
-1,664
| -13% | -$89.3K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.