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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
(+5.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart Inc
WMT
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Fortive
FTV
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCE.A
776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $245K | ﹤0.01% |
10,571
-886
| -8% | -$20.7K |
|
|
ROIC
777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $244K | ﹤0.01% |
11,102
+5,833
| +111% | +$130K |
|
778
Sun Communities
SUI
$15.3B
| $242K | ﹤0.01% |
3,086
-288
| -9% | -$22.3K |
|
779
CubeSmart
CUBE
$9.34B
| $241K | ﹤0.01% |
8,829
-1,826
| -17% | -$52.3K |
|
780
CNX Resources
CNX
$4.9B
| $239K | ﹤0.01% |
+14,944
| New | +$221K |
|
781
Hanover Insurance
THG
$8.05B
| $238K | ﹤0.01% |
3,158
-647
| -17% | -$51.4K |
|
782
American Homes 4 Rent
AMH
$11.9B
| $231K | ﹤0.01% |
10,656
+978
| +10% | +$21.2K |
|
783
Avient
AVNT
$3.36B
| $230K | ﹤0.01% |
6,809
+5,136
| +307% | +$178K |
|
784
iShares MSCI Mexico ETF
EWW
$1.93B
| $230K | ﹤0.01% |
4,744
| – | – |
|
|
STMP
785
DELISTED
Stamps.com, Inc.
STMP
| $229K | ﹤0.01% |
2,424
+1,250
| +106% | +$108K |
|
|
LM
786
DELISTED
Legg Mason, Inc.
LM
| $227K | ﹤0.01% |
+6,782
| New | +$226K |
|
787
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $225K | ﹤0.01% |
2,011
| – | – |
|
788
Healthcare Realty
HR
$7.46B
| $222K | ﹤0.01% |
6,802
-374
| -5% | -$12.4K |
|
|
STOR
789
DELISTED
STORE Capital Corporation
STOR
| $222K | ﹤0.01% |
7,544
-389
| -5% | -$11.6K |
|
|
TCO
790
DELISTED
Taubman Centers Inc.
TCO
| $218K | ﹤0.01% |
2,936
-234
| -7% | -$18.1K |
|
|
SKX
791
DELISTED
Skechers
SKX
| $216K | ﹤0.01% |
9,448
-4,615
| -33% | -$117K |
|
792
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $214K | ﹤0.01% |
2,514
| – | – |
|
793
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $212K | ﹤0.01% |
1,673
| – | – |
|
|
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
| $212K | ﹤0.01% |
+17,685
| New | +$205K |
|
795
iShares MSCI Brazil ETF
EWZ
$9.25B
| $210K | ﹤0.01% |
6,232
| – | – |
|
796
Emcor
EME
$35.7B
| $209K | ﹤0.01% |
3,499
| – | – |
|
797
Sinclair Inc
SBGI
$994M
| $207K | ﹤0.01% |
7,167
-1,672
| -19% | -$48.5K |
|
798
UFP Industries
UFPI
$4.87B
| $207K | ﹤0.01% |
6,291
+1,764
| +39% | +$61.2K |
|
799
Lamar Advertising Co
LAMR
$16.3B
| $206K | ﹤0.01% |
3,153
-1,978
| -39% | -$128K |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $203K | ﹤0.01% |
3,426
-339
| -9% | -$21.7K |
|
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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.