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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
Cap. Flow
+$426M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
2
WMT icon
Walmart Inc
WMT
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$21.8M
4
FTV icon
Fortive
FTV
+$20.3M
5
BABA icon
Alibaba
BABA
+$20.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$67.6M
2
SHPG
Shire pic
SHPG
+$24.3M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$22.4M
5
GD icon
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
ALR
826
DELISTED
Alere Inc
ALR
$152K ﹤0.01%
+3,526
New +$144K
NHI icon
827
National Health Investors
NHI
$3.69B
$150K ﹤0.01%
1,913
+104
+6% +$8.18K
SCS
828
DELISTED
Steelcase
SCS
$150K ﹤0.01%
10,809
+6,265
+138% +$89.4K
KNL
829
DELISTED
Knoll, Inc.
KNL
$147K ﹤0.01%
6,451
+153
+2% +$3.81K
WTS icon
830
Watts Water Technologies
WTS
$11.5B
$144K ﹤0.01%
+2,220
New +$139K
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
$144K ﹤0.01%
1,919
+1,502
+360% +$111K
MBT
832
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$144K ﹤0.01%
18,914
+348
+2% +$2.94K
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K ﹤0.01%
6,700
-218
-3% -$4.61K
AKR icon
834
Acadia Realty Trust
AKR
$3.08B
$143K ﹤0.01%
3,934
+217
+6% +$7.93K
APLE icon
835
Apple Hospitality REIT
APLE
$3.92B
$143K ﹤0.01%
7,735
-474
-6% -$9.21K
APOG icon
836
Apogee Enterprises
APOG
$832M
$139K ﹤0.01%
3,116
+1,302
+72% +$60.7K
EQY
837
DELISTED
Equity One
EQY
$139K ﹤0.01%
4,538
-243
-5% -$7.67K
SHO icon
838
Sunstone Hotel Investors
SHO
$2.18B
$138K ﹤0.01%
10,770
-2,152
-17% -$28.2K
JBTM
839
JBT Marel
JBTM
$7.31B
$137K ﹤0.01%
1,936
+149
+8% +$9.96K
BDN
840
Brandywine Realty Trust
BDN
$525M
$136K ﹤0.01%
8,717
-524
-6% -$8.54K
CXP
841
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$136K ﹤0.01%
6,062
-487
-7% -$11.4K
CATY icon
842
Cathay General Bancorp
CATY
$4.21B
$135K ﹤0.01%
4,388
– –
CDP icon
843
COPT Defense Properties
CDP
$4.35B
$134K ﹤0.01%
4,716
-256
-5% -$7.4K
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
$134K ﹤0.01%
5,620
-407
-7% -$10.7K
GME icon
845
GameStop
GME
$9.82B
$133K ﹤0.01%
19,300
-29,940
-61% -$218K
ATEN icon
846
A10 Networks
ATEN
$2.16B
$132K ﹤0.01%
12,371
+8,127
+191% +$71.1K
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
$132K ﹤0.01%
2,021
– –
LOGM
848
DELISTED
LogMein, Inc.
LOGM
$132K ﹤0.01%
1,461
-894
-38% -$71.6K
ESRT icon
849
Empire State Realty Trust
ESRT
$862M
$128K ﹤0.01%
6,103
-113
-2% -$2.34K
DF
850
DELISTED
Dean Foods Company
DF
$127K ﹤0.01%
7,735
+4,737
+158% +$82.8K
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 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.