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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
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K ﹤0.01%
9,850
-1,856
-16% -$28.6K
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
$149K ﹤0.01%
4,905
-777
-14% -$23.7K
IEF icon
828
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$148K ﹤0.01%
1,413
-598
-30% -$64.2K
SHY icon
829
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$147K ﹤0.01%
1,736
-778
-31% -$65.9K
LXRX icon
830
Lexicon Pharmaceuticals
LXRX
$1.03B
$145K ﹤0.01%
10,514
+7,492
+248% +$120K
MSTR icon
831
Strategy Inc
MSTR
$34.1B
$145K ﹤0.01%
7,340
+6,160
+522% +$116K
LHO
832
DELISTED
LaSalle Hotel Properties
LHO
$145K ﹤0.01%
4,768
-852
-15% -$22.9K
MTZ icon
833
MasTec
MTZ
$26.3B
$144K ﹤0.01%
3,764
+752
+25% +$25.5K
BOBE
834
DELISTED
Bob Evans Farms, Inc.
BOBE
$144K ﹤0.01%
2,713
– –
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
$142K ﹤0.01%
2,701
+680
+34% +$39.9K
DFT
836
DELISTED
DuPont Fabros Technology Inc.
DFT
$141K ﹤0.01%
3,206
-496
-13% -$20.4K
SHO icon
837
Sunstone Hotel Investors
SHO
$2.16B
$139K ﹤0.01%
9,140
-1,630
-15% -$22.7K
TTWO icon
838
Take-Two Interactive
TTWO
$44.2B
$138K ﹤0.01%
2,798
+1,614
+136% +$76.2K
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
$138K ﹤0.01%
3,080
-582
-16% -$25.8K
RPT
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$137K ﹤0.01%
8,260
+4,305
+109% +$73.5K
ALR
841
DELISTED
Alere Inc
ALR
$137K ﹤0.01%
3,526
– –
RHP icon
842
Ryman Hospitality Properties
RHP
$7.94B
$136K ﹤0.01%
2,163
-5,471
-72% -$303K
CRZO
843
DELISTED
Carrizo Oil & Gas Inc
CRZO
$136K ﹤0.01%
3,652
+2,844
+352% +$110K
QTS
844
DELISTED
QTS REALTY TRUST, INC.
QTS
$134K ﹤0.01%
2,703
+370
+16% +$17.9K
APLE icon
845
Apple Hospitality REIT
APLE
$3.94B
$132K ﹤0.01%
6,604
-1,131
-15% -$21K
EDR
846
DELISTED
Education Realty Trust Inc
EDR
$131K ﹤0.01%
3,089
-537
-15% -$22K
UI icon
847
Ubiquiti
UI
$33.1B
$130K ﹤0.01%
2,245
-3,546
-61% -$193K
PDM
848
Piedmont Realty Trust
PDM
$1.22B
$129K ﹤0.01%
6,167
-984
-14% -$19.9K
ISBC
849
DELISTED
Investors Bancorp, Inc.
ISBC
$128K ﹤0.01%
9,144
-8,541
-48% -$112K
MWA icon
850
Mueller Water Products
MWA
$4B
$126K ﹤0.01%
9,460
+7,557
+397% +$97K
32 33
34
35 36

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IC
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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 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.