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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
+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

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

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

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
SOHU
751
Sohu.com
SOHU
$345M
$325K ﹤0.01%
9,585
-1,574
-14% -$58.8K
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$314K ﹤0.01%
5,758
-1,024
-15% -$56.6K
INVX
753
Innovex International
INVX
$1.8B
$312K ﹤0.01%
5,198
+4,721
+990% +$263K
COKE icon
754
Coca-Cola Consolidated
COKE
$12.1B
$311K ﹤0.01%
17,400
+10,910
+168% +$171K
DO
755
DELISTED
Diamond Offshore Drilling
DO
$311K ﹤0.01%
+17,597
New +$310K
IGF icon
756
iShares Global Infrastructure ETF
IGF
$10.9B
$310K ﹤0.01%
7,937
-1,275
-14% -$50.2K
GCO icon
757
Genesco
GCO
$415M
$307K ﹤0.01%
4,939
+4,094
+484% +$250K
EME icon
758
Emcor
EME
$33.3B
$303K ﹤0.01%
4,278
+779
+22% +$51K
CCP
759
DELISTED
Care Capital Properties, Inc.
CCP
$301K ﹤0.01%
12,054
-697
-5% -$17.5K
AIV
760
Aimco
AIV
$400M
$300K ﹤0.01%
49,515
-8,100
-14% -$46.2K
CASY icon
761
Casey's General Stores
CASY
$30.6B
$297K ﹤0.01%
2,498
+2,238
+861% +$266K
GPK icon
762
Graphic Packaging
GPK
$3.29B
$292K ﹤0.01%
23,372
+14,942
+177% +$193K
KRC icon
763
Kilroy Realty
KRC
$4.7B
$284K ﹤0.01%
3,885
-627
-14% -$44.9K
APOG icon
764
Apogee Enterprises
APOG
$860M
$277K ﹤0.01%
5,175
+2,059
+66% +$95.4K
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$275K ﹤0.01%
5,530
-856
-13% -$41.3K
AD
766
Array Digital Infrastructure
AD
$3.02B
$270K ﹤0.01%
6,168
+680
+12% +$25.8K
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
$270K ﹤0.01%
12,757
+1,655
+15% +$33.9K
WPC icon
768
W.P. Carey
WPC
$16.7B
$264K ﹤0.01%
4,559
-739
-14% -$43.2K
OHI icon
769
Omega Healthcare
OHI
$14.9B
$255K ﹤0.01%
8,162
-1,311
-14% -$40.5K
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.8B
$247K ﹤0.01%
8,053
-1,450
-15% -$45.4K
PBH icon
771
Prestige Consumer Healthcare
PBH
$2.4B
$246K ﹤0.01%
4,716
-1,036
-18% -$50K
UFPI icon
772
UFP Industries
UFPI
$5.02B
$246K ﹤0.01%
7,236
+945
+15% +$30.8K
UN
773
DELISTED
Unilever NV New York Registry Shares
UN
$245K ﹤0.01%
5,976
+1,896
+46% +$78.5K
USFD icon
774
US Foods
USFD
$21.8B
$243K ﹤0.01%
8,854
-2,966
-25% -$71.2K
BC icon
775
Brunswick
BC
$5.33B
$230K ﹤0.01%
4,219
-2,608
-38% -$129K
29 30
31
32 33

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IC
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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 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.