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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
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$8.85B
| $223K | ﹤0.01% |
6,143
-7,290
| -54% | -$242K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
4,569
-664
| -13% | -$33.7K |
|
778
Bank of Hawaii
BOH
$3.38B
| $222K | ﹤0.01% |
2,508
-2,320
| -48% | -$188K |
|
779
Douglas Emmett
DEI
$2.1B
| $221K | ﹤0.01% |
6,051
-990
| -14% | -$35.8K |
|
780
Worthington Enterprises
WOR
$2.78B
| $220K | ﹤0.01% |
7,507
+5,429
| +261% | +$175K |
|
781
Highwoods Properties
HIW
$3.7B
| $218K | ﹤0.01% |
4,275
-571
| -12% | -$27.9K |
|
782
Sun Communities
SUI
$15B
| $217K | ﹤0.01% |
2,828
-258
| -8% | -$19.3K |
|
783
Hanover Insurance
THG
$7.46B
| $217K | ﹤0.01% |
2,382
-776
| -25% | -$64.7K |
|
|
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
3,964
-2,009
| -34% | -$110K |
|
785
Children's Place
PLCE
$66.5M
| $216K | ﹤0.01% |
2,137
+1,273
| +147% | +$115K |
|
|
CMD
786
DELISTED
Cantel Medical Corporation
CMD
| $213K | ﹤0.01% |
2,710
+1,332
| +97% | +$104K |
|
|
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
| $211K | ﹤0.01% |
+4,731
| New | +$196K |
|
788
iShares MSCI Mexico ETF
EWW
$1.87B
| $209K | ﹤0.01% |
4,744
| – | – |
|
789
iShares MSCI Brazil ETF
EWZ
$9.09B
| $208K | ﹤0.01% |
6,232
| – | – |
|
790
Avient
AVNT
$3.45B
| $202K | ﹤0.01% |
6,311
-498
| -7% | -$16K |
|
791
CubeSmart
CUBE
$9.59B
| $202K | ﹤0.01% |
7,563
-1,266
| -14% | -$32.4K |
|
|
HPP
792
Hudson Pacific Properties
HPP
$862M
| $200K | ﹤0.01% |
822
+81
| +11% | +$18.9K |
|
793
SITE Centers
SITC
$234M
| $198K | ﹤0.01% |
10,050
-1,714
| -15% | -$34.2K |
|
|
CSGS
794
DELISTED
CSG Systems International
CSGS
| $196K | ﹤0.01% |
+4,049
| New | +$174K |
|
795
EPR Properties
EPR
$4.8B
| $196K | ﹤0.01% |
2,729
-437
| -14% | -$31.2K |
|
796
First Horizon
FHN
$12.3B
| $196K | ﹤0.01% |
9,795
+2,655
| +37% | +$46.7K |
|
797
American Homes 4 Rent
AMH
$12.3B
| $194K | ﹤0.01% |
9,224
-1,432
| -13% | -$29.7K |
|
798
Jack Henry & Associates
JKHY
$10.8B
| $193K | ﹤0.01% |
2,177
-2,205
| -50% | -$188K |
|
|
ESGR
799
DELISTED
Enstar Group
ESGR
| $190K | ﹤0.01% |
960
+576
| +150% | +$106K |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $190K | ﹤0.01% |
2,571
-365
| -12% | -$26.5K |
|
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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.