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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 | |
|---|---|---|---|---|---|---|
|
GPT
801
DELISTED
Gramercy Property Trust
GPT
| $202K | ﹤0.01% |
6,992
-387
| -5% | -$11.2K |
|
|
AD
802
Array Digital Infrastructure
AD
$3.02B
| $199K | ﹤0.01% |
5,488
-1,340
| -20% | -$51.6K |
|
|
ITC
803
DELISTED
ITC HOLDINGS CORP
ITC
| $199K | ﹤0.01% |
4,273
| – | – |
|
|
RPAI
804
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $197K | ﹤0.01% |
11,706
-781
| -6% | -$13.3K |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $194K | ﹤0.01% |
5,682
+200
| +4% | +$7.02K |
|
806
Carter's
CRI
$1.39B
| $191K | ﹤0.01% |
2,207
+2,144
| +3,403% | +$215K |
|
|
LPNT
807
DELISTED
LifePoint Health, Inc.
LPNT
| $189K | ﹤0.01% |
3,193
-132
| -4% | -$7.92K |
|
|
UN
808
DELISTED
Unilever NV New York Registry Shares
UN
| $188K | ﹤0.01% |
4,080
+1,870
| +85% | +$86.2K |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $187K | ﹤0.01% |
6,193
-521
| -8% | -$15.7K |
|
810
SFL Corp
SFL
$1.64B
| $185K | ﹤0.01% |
12,590
| – | – |
|
|
MPT
811
Medical Properties Trust
MPT
$2.81B
| $177K | ﹤0.01% |
11,973
-550
| -4% | -$8.32K |
|
|
COR
812
DELISTED
Coresite Realty Corporation
COR
| $176K | ﹤0.01% |
2,379
+196
| +9% | +$15.9K |
|
|
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
| $174K | ﹤0.01% |
3,662
+21
| +0.6% | +$1.09K |
|
|
PPS
814
DELISTED
Post Properties
PPS
| $174K | ﹤0.01% |
2,638
-18,381
| -87% | -$1.19M |
|
815
Insperity
NSP
$2.06B
| $172K | ﹤0.01% |
4,744
+600
| +14% | +$21.5K |
|
|
HPP
816
Hudson Pacific Properties
HPP
$766M
| $171K | ﹤0.01% |
741
+106
| +17% | +$24.2K |
|
|
WCG
817
DELISTED
Wellcare Health Plans, Inc.
WCG
| $164K | ﹤0.01% |
1,400
+685
| +96% | +$76.5K |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $162K | ﹤0.01% |
10,771
-12,965
| -55% | -$202K |
|
|
PDM
819
Piedmont Realty Trust
PDM
$1.25B
| $156K | ﹤0.01% |
7,151
-501
| -7% | -$10.8K |
|
820
Visteon
VC
$2.8B
| $156K | ﹤0.01% |
2,172
+2,015
| +1,283% | +$141K |
|
|
EDR
821
DELISTED
Education Realty Trust Inc
EDR
| $156K | ﹤0.01% |
3,626
+256
| +8% | +$11.7K |
|
|
TSE
822
DELISTED
Trinseo
TSE
| $155K | ﹤0.01% |
2,743
+1,185
| +76% | +$62.8K |
|
823
LivaNova
LIVN
$4.45B
| $154K | ﹤0.01% |
2,561
+2,212
| +634% | +$127K |
|
|
DFT
824
DELISTED
DuPont Fabros Technology Inc.
DFT
| $153K | ﹤0.01% |
3,702
-180
| -5% | -$8.12K |
|
825
HUB Group
HUBG
$2.78B
| $152K | ﹤0.01% |
7,474
-158
| -2% | -$3.21K |
|
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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.