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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
Cap. Flow
+$426M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
2
WMT icon
Walmart Inc
WMT
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.6M
2
SHPG
Shire pic
SHPG
+$24.3M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
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
AGN
51
DELISTED
Allergan plc
AGN
$118M 0.4%
511,757
+6,524
+1% +$1.59M
BA icon
52
Boeing
BA
$171B
$118M 0.4%
893,206
+22,027
+3% +$2.9M
SPG icon
53
Simon Property Group
SPG
$76.1B
$116M 0.4%
558,744
+13,218
+2% +$2.87M
CELG
54
DELISTED
Celgene Corp
CELG
$115M 0.39%
1,100,629
+19,279
+2% +$2.09M
ACN icon
55
Accenture
ACN
$98B
$113M 0.39%
922,585
+50,965
+6% +$5.8M
LOW icon
56
Lowe's Companies
LOW
$123B
$112M 0.38%
1,553,005
+127,742
+9% +$9.94M
HON icon
57
Honeywell
HON
$79.4B
$111M 0.38%
1,056,698
+4,833
+0.5% +$505K
LLY icon
58
Eli Lilly
LLY
$1.09T
$108M 0.37%
1,347,936
-56,147
-4% -$4.49M
UNP icon
59
Union Pacific
UNP
$178B
$106M 0.36%
1,089,978
+23,004
+2% +$2.15M
NKE icon
60
Nike
NKE
$63.8B
$106M 0.36%
2,015,713
+24,101
+1% +$1.36M
RTX icon
61
RTX Corp
RTX
$296B
$104M 0.36%
1,631,649
+31,612
+2% +$2.1M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$104M 0.36%
2,284,432
+33,341
+1% +$1.48M
UPS icon
63
United Parcel Service
UPS
$89.7B
$99.7M 0.34%
912,007
+42,982
+5% +$4.69M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$98.6M 0.34%
800,741
+412,647
+106% +$50.8M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$97.5M 0.33%
1,209,657
+52,350
+5% +$4.27M
BIIB icon
66
Biogen
BIIB
$29.8B
$97M 0.33%
309,843
+7,753
+3% +$2.3M
USB icon
67
US Bancorp
USB
$99.3B
$96.7M 0.33%
2,254,124
-15,267
-0.7% -$649K
BKNG icon
68
Booking.com
BKNG
$148B
$93.9M 0.32%
1,595,175
+5,750
+0.4% +$321K
ADBE icon
69
Adobe
ADBE
$98.4B
$92.1M 0.31%
848,626
+149,549
+21% +$15M
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$91.2M 0.31%
2,077,955
+17,106
+0.8% +$750K
COST icon
71
Costco
COST
$433B
$89.3M 0.31%
585,672
+11,675
+2% +$1.89M
AVGO icon
72
Broadcom
AVGO
$1.78T
$87.1M 0.3%
5,046,620
+55,500
+1% +$928K
AIG icon
73
American International
AIG
$42.6B
$86.7M 0.3%
1,461,573
-6,912
-0.5% -$395K
LMT icon
74
Lockheed Martin
LMT
$136B
$85.9M 0.29%
358,373
-1,920
-0.5% -$481K
TWX
75
DELISTED
Time Warner Inc
TWX
$84.6M 0.29%
1,062,747
-89,234
-8% -$6.97M
1 2
3
4 5

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EAM
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MFS
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CIM
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KAM
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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.