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
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.79%
3 Healthcare 13.66%
4 Communication Services 9.55%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$296B
$122M 0.4%
1,391,470
-26,016
-2% -$2.5M
UNP icon
52
Union Pacific
UNP
$183B
$120M 0.4%
1,157,789
+67,811
+6% +$6.67M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$118M 0.39%
2,789,121
+504,689
+22% +$22.1M
USB icon
54
US Bancorp
USB
$97.3B
$118M 0.39%
2,289,917
+35,793
+2% +$1.7M
RTX icon
55
RTX Corp
RTX
$285B
$115M 0.38%
1,668,906
+37,257
+2% +$2.47M
GS icon
56
Goldman Sachs
GS
$301B
$115M 0.38%
480,713
-10,838
-2% -$2.2M
HON icon
57
Honeywell
HON
$68.9B
$111M 0.37%
1,062,618
+5,920
+0.6% +$602K
SBUX icon
58
Starbucks
SBUX
$123B
$110M 0.36%
1,981,233
-221,508
-10% -$12.3M
AGN
59
DELISTED
Allergan plc
AGN
$110M 0.36%
522,627
+10,870
+2% +$2.25M
ACN icon
60
Accenture
ACN
$116B
$109M 0.36%
927,902
+5,317
+0.6% +$631K
UPS icon
61
United Parcel Service
UPS
$89.6B
$108M 0.36%
943,244
+31,237
+3% +$3.52M
LOW icon
62
Lowe's Companies
LOW
$117B
$108M 0.35%
1,511,610
-41,395
-3% -$2.93M
TWX
63
DELISTED
Time Warner Inc
TWX
$107M 0.35%
1,104,952
+42,205
+4% +$3.76M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.34%
1,248,534
+38,877
+3% +$3.21M
LMT icon
65
Lockheed Martin
LMT
$130B
$102M 0.34%
406,173
+47,800
+13% +$11.9M
LLY icon
66
Eli Lilly
LLY
$1.05T
$99.3M 0.33%
1,349,949
+2,013
+0.1% +$150K
SPG icon
67
Simon Property Group
SPG
$69.4B
$97.9M 0.32%
550,940
-7,804
-1% -$1.45M
BKNG icon
68
Booking.com
BKNG
$155B
$95.7M 0.32%
1,631,375
+36,200
+2% +$2.16M
AIG icon
69
American International
AIG
$40.2B
$93.6M 0.31%
1,433,285
-28,288
-2% -$1.78M
COST icon
70
Costco
COST
$419B
$92.6M 0.31%
578,418
-7,254
-1% -$1.11M
AVGO icon
71
Broadcom
AVGO
$1.75T
$92.3M 0.3%
5,219,140
+172,520
+3% +$2.99M
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$92.2M 0.3%
2,080,262
+2,307
+0.1% +$99.4K
EOG icon
73
EOG Resources
EOG
$75.2B
$91.7M 0.3%
907,135
+118,997
+15% +$11.6M
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.9B
$90.5M 0.3%
1,886,800
+317,801
+20% +$15M
NKE icon
75
Nike
NKE
$58.7B
$90.2M 0.3%
1,774,642
-241,071
-12% -$12.4M
1 2
3
4 5

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

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.