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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
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$190K ﹤0.01%
9,101
-1,470
-14% -$29.8K
EZA icon
802
iShares MSCI South Africa ETF
EZA
$534M
$189K ﹤0.01%
3,603
-999
-22% -$52.5K
MPWR icon
803
Monolithic Power Systems
MPWR
$63.6B
$188K ﹤0.01%
+2,295
New +$184K
SFL icon
804
SFL Corp
SFL
$1.47B
$187K ﹤0.01%
12,590
– –
GXP
805
DELISTED
Great Plains Energy Incorporated
GXP
$186K ﹤0.01%
6,808
-10,644
-61% -$291K
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
$181K ﹤0.01%
2,558
+639
+33% +$48.1K
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$173K ﹤0.01%
1,413
-260
-16% -$32.2K
MBT
808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$172K ﹤0.01%
18,914
– –
AMD icon
809
Advanced Micro Devices
AMD
$800B
$171K ﹤0.01%
15,095
-1,073
-7% -$9K
HR icon
810
Healthcare Realty
HR
$7.38B
$171K ﹤0.01%
5,881
-921
-14% -$27.1K
MGA icon
811
Magna International
MGA
$18.1B
$170K ﹤0.01%
3,910
+1,170
+43% +$49.2K
DHC
812
Diversified Healthcare Trust
DHC
$2.23B
$166K ﹤0.01%
8,759
-2,925
-25% -$56.7K
LSI
813
DELISTED
Life Storage, Inc.
LSI
$166K ﹤0.01%
2,921
-505
-15% -$28K
CVG
814
DELISTED
Convergys
CVG
$165K ﹤0.01%
6,717
+3,173
+90% +$85.4K
MPT
815
Medical Properties Trust
MPT
$2.83B
$164K ﹤0.01%
13,321
+1,348
+11% +$17.4K
SBGI icon
816
Sinclair Inc
SBGI
$1.03B
$164K ﹤0.01%
4,920
-2,247
-31% -$66.9K
GPT
817
DELISTED
Gramercy Property Trust
GPT
$164K ﹤0.01%
5,951
-1,041
-15% -$27.8K
WTS icon
818
Watts Water Technologies
WTS
$11.8B
$162K ﹤0.01%
2,481
+261
+12% +$17.1K
EQC
819
DELISTED
Equity Commonwealth
EQC
$161K ﹤0.01%
5,337
-856
-14% -$25.3K
STOR
820
DELISTED
STORE Capital Corporation
STOR
$160K ﹤0.01%
6,481
-1,063
-14% -$27.4K
WTFC icon
821
Wintrust Financial
WTFC
$11.1B
$157K ﹤0.01%
2,167
-4,024
-65% -$250K
HUBG icon
822
HUB Group
HUBG
$3.14B
$156K ﹤0.01%
7,146
-328
-4% -$6.78K
ARGO
823
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$155K ﹤0.01%
+2,704
New +$144K
FIT
824
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K ﹤0.01%
21,007
-2,347
-10% -$24K
DF
825
DELISTED
Dean Foods Company
DF
$153K ﹤0.01%
7,015
-720
-9% -$13.7K
31 32
33
34 35

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.