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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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$5.62B
| $686K | ﹤0.01% |
12,984
-6,279
| -33% | -$324K |
|
702
First Industrial Realty Trust
FR
$8.75B
| $685K | ﹤0.01% |
24,270
-14,226
| -37% | -$406K |
|
|
PE
703
DELISTED
PARSLEY ENERGY INC
PE
| $668K | ﹤0.01% |
19,940
-282
| -1% | -$8.83K |
|
704
Groupon
GRPN
$1.06B
| $648K | ﹤0.01% |
6,295
+3,777
| +150% | +$368K |
|
705
Landstar System
LSTR
$5.75B
| $631K | ﹤0.01% |
9,272
+2,986
| +48% | +$206K |
|
706
NVR
NVR
$16.8B
| $622K | ﹤0.01% |
379
-198
| -34% | -$337K |
|
707
Cabot Corp
CBT
$4.55B
| $609K | ﹤0.01% |
11,627
+7,126
| +158% | +$353K |
|
|
BMS
708
DELISTED
Bemis
BMS
| $570K | ﹤0.01% |
11,179
-1,512
| -12% | -$77.9K |
|
709
Nokia
NOK
$50.7B
| $565K | ﹤0.01% |
97,660
+8,400
| +9% | +$47.7K |
|
710
Reliance Steel & Aluminium
RS
$20.5B
| $553K | ﹤0.01% |
7,680
+490
| +7% | +$36.8K |
|
711
Yelp
YELP
$1.44B
| $551K | ﹤0.01% |
+13,209
| New | +$463K |
|
|
TSNU
712
DELISTED
Tyson Foods, Inc.
TSNU
| $527K | ﹤0.01% |
6,438
| – | – |
|
713
East-West Bancorp
EWBC
$17.9B
| $516K | ﹤0.01% |
14,045
| – | – |
|
714
Equity Lifestyle Properties
ELS
$12.7B
| $510K | ﹤0.01% |
13,228
-3,918
| -23% | -$156K |
|
|
FRAN
715
DELISTED
Francesca's Holdings Corporation
FRAN
| $509K | ﹤0.01% |
2,752
| – | – |
|
716
World Kinect Corp
WKC
$2.03B
| $499K | ﹤0.01% |
10,781
+4,120
| +62% | +$190K |
|
|
SOHU
717
Sohu.com
SOHU
$359M
| $494K | ﹤0.01% |
11,159
| – | – |
|
|
GXP
718
DELISTED
Great Plains Energy Incorporated
GXP
| $476K | ﹤0.01% |
17,452
+9,761
| +127% | +$279K |
|
719
Genworth Financial
GNW
$3.81B
| $450K | ﹤0.01% |
90,714
-3,930
| -4% | -$15.1K |
|
|
VTLE
720
DELISTED
Vital Energy
VTLE
| $447K | ﹤0.01% |
1,733
+34
| +2% | +$7.76K |
|
721
Tenet Healthcare
THC
$21.8B
| $441K | ﹤0.01% |
19,474
-6,700
| -26% | -$174K |
|
|
WNR
722
DELISTED
Western Refining Inc
WNR
| $408K | ﹤0.01% |
15,402
+15,049
| +4,263% | +$356K |
|
723
Tetra Tech
TTEK
$8.42B
| $400K | ﹤0.01% |
56,450
+10,475
| +23% | +$71K |
|
724
Aecom
ACM
$9.22B
| $399K | ﹤0.01% |
13,433
+330
| +3% | +$10.6K |
|
|
SVC
725
Service Properties Trust
SVC
$1.04B
| $399K | ﹤0.01% |
2,685
-3,023
| -53% | -$461K |
|
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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.