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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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$12.7B
$318K ﹤0.01%
9,503
-203
-2% -$7.03K
ERIC icon
752
Ericsson
ERIC
$32.1B
$314K ﹤0.01%
43,488
-18,660
-30% -$135K
KRC icon
753
Kilroy Realty
KRC
$4.6B
$313K ﹤0.01%
4,512
-367
-8% -$25.8K
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$313K ﹤0.01%
5,233
-365
-7% -$21.7K
TER icon
755
Teradyne
TER
$57.2B
$311K ﹤0.01%
14,416
-4,180
-22% -$86.3K
CNA icon
756
CNA Financial
CNA
$14.4B
$310K ﹤0.01%
9,022
-167
-2% -$5.42K
UI icon
757
Ubiquiti
UI
$32.3B
$310K ﹤0.01%
5,791
+1,418
+32% +$68K
SNX icon
758
TD Synnex
SNX
$20.2B
$309K ﹤0.01%
5,414
-594
-10% -$30.6K
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K ﹤0.01%
5,203
-2,142
-29% -$117K
NBR icon
760
Nabors Industries
NBR
$1.22B
$290K ﹤0.01%
+476
New +$235K
UMBF icon
761
UMB Financial
UMBF
$11.1B
$290K ﹤0.01%
4,884
– –
TDC icon
762
Teradata
TDC
$2.88B
$289K ﹤0.01%
9,323
+5,786
+164% +$172K
USFD icon
763
US Foods
USFD
$22.1B
$279K ﹤0.01%
11,820
+3,548
+43% +$86.1K
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$279K ﹤0.01%
5,973
-4,510
-43% -$211K
PBH icon
765
Prestige Consumer Healthcare
PBH
$2.37B
$278K ﹤0.01%
5,752
-13,164
-70% -$666K
THO icon
766
Thor Industries
THO
$3.95B
$269K ﹤0.01%
3,175
-1,042
-25% -$81K
DHC
767
Diversified Healthcare Trust
DHC
$2.17B
$265K ﹤0.01%
11,684
-814
-7% -$18K
SITC icon
768
SITE Centers
SITC
$227M
$264K ﹤0.01%
11,764
-751
-6% -$18.1K
PWR icon
769
Quanta Services
PWR
$98.7B
$261K ﹤0.01%
9,315
-1,639
-15% -$41.8K
DEI icon
770
Douglas Emmett
DEI
$2.02B
$258K ﹤0.01%
7,041
-378
-5% -$14K
EZA icon
771
iShares MSCI South Africa ETF
EZA
$551M
$258K ﹤0.01%
4,602
– –
HIW icon
772
Highwoods Properties
HIW
$3.73B
$253K ﹤0.01%
4,846
-246
-5% -$13.1K
VVC
773
DELISTED
Vectren Corporation
VVC
$253K ﹤0.01%
+5,033
New +$255K
FDC
774
DELISTED
First Data Corporation
FDC
$250K ﹤0.01%
18,970
-60,901
-76% -$785K
EPR icon
775
EPR Properties
EPR
$4.9B
$249K ﹤0.01%
3,166
-439
-12% -$35.1K
29 30
31
32 33

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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.