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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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$386K ﹤0.01%
6,782
– –
IGF icon
727
iShares Global Infrastructure ETF
IGF
$11B
$383K ﹤0.01%
9,212
– –
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
$381K ﹤0.01%
3,355
-151
-4% -$16.7K
JXI icon
729
iShares Global Utilities ETF
JXI
$315M
$377K ﹤0.01%
7,927
– –
JKHY icon
730
Jack Henry & Associates
JKHY
$11B
$375K ﹤0.01%
4,382
– –
RHP icon
731
Ryman Hospitality Properties
RHP
$8.41B
$368K ﹤0.01%
7,634
-606
-7% -$32.2K
NNN icon
732
NNN REIT
NNN
$9.16B
$367K ﹤0.01%
7,211
-301
-4% -$15.4K
GNC
733
DELISTED
GNC Holdings, Inc.
GNC
$367K ﹤0.01%
17,990
-16,278
-48% -$357K
CCP
734
DELISTED
Care Capital Properties, Inc.
CCP
$363K ﹤0.01%
12,751
-288
-2% -$8.34K
HII icon
735
Huntington Ingalls Industries
HII
$12.6B
$356K ﹤0.01%
2,320
-330
-12% -$54.7K
SWX icon
736
Southwest Gas
SWX
$6.54B
$356K ﹤0.01%
5,097
+263
+5% +$19.4K
AIV
737
Aimco
AIV
$383M
$352K ﹤0.01%
57,615
-4,579
-7% -$27.6K
BOH icon
738
Bank of Hawaii
BOH
$3.15B
$351K ﹤0.01%
+4,828
New +$339K
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
$350K ﹤0.01%
134
+85
+173% +$199K
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
$347K ﹤0.01%
23,354
– –
AEO icon
741
American Eagle Outfitters
AEO
$2.9B
$345K ﹤0.01%
19,326
+13,892
+256% +$249K
WTFC icon
742
Wintrust Financial
WTFC
$10.8B
$344K ﹤0.01%
6,191
+1,159
+23% +$62.4K
OHI icon
743
Omega Healthcare
OHI
$15B
$336K ﹤0.01%
9,473
+735
+8% +$26.1K
WPC icon
744
W.P. Carey
WPC
$16.9B
$335K ﹤0.01%
5,298
+55
+1% +$3.67K
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
$335K ﹤0.01%
7,188
– –
BC icon
746
Brunswick
BC
$5.18B
$333K ﹤0.01%
6,827
+2,571
+60% +$123K
PAG icon
747
Penske Automotive Group
PAG
$14.5B
$327K ﹤0.01%
6,784
-5,483
-45% -$228K
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
$325K ﹤0.01%
6,386
-491
-7% -$25.2K
CBM
749
DELISTED
Cambrex Corporation
CBM
$323K ﹤0.01%
7,255
-11,013
-60% -$536K
DCT
750
DELISTED
DCT Industrial Trust Inc.
DCT
$323K ﹤0.01%
6,658
+1,997
+43% +$97K
28 29
30
31 32

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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.