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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
(+3.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$51.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
CVS Health
CVS
|
+$16.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$15M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.2M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Mastercard
MA
|
+$18.5M |
| 4 |
Procter & Gamble
PG
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
NCR Voyix
VYX
$1.13B
| $126K | ﹤0.01% |
+5,064
| New | +$114K |
|
852
Carter's
CRI
$1.4B
| $125K | ﹤0.01% |
1,443
-764
| -35% | -$68.2K |
|
853
National Health Investors
NHI
$3.86B
| $125K | ﹤0.01% |
1,680
-233
| -12% | -$17.1K |
|
854
Teradata
TDC
$2.87B
| $125K | ﹤0.01% |
4,618
-4,705
| -50% | -$133K |
|
855
Thor Industries
THO
$3.97B
| $125K | ﹤0.01% |
1,248
-1,927
| -61% | -$174K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$545M
| $124K | ﹤0.01% |
7,500
-1,217
| -14% | -$18.6K |
|
857
Cousins Properties
CUZ
$5.23B
| $124K | ﹤0.01% |
3,628
-63
| -2% | -$1.99K |
|
|
MENT
858
DELISTED
Mentor Graphics Corp
MENT
| $124K | ﹤0.01% |
+3,358
| New | +$110K |
|
859
CoreCivic
CXW
$3.03B
| $123K | ﹤0.01% |
5,009
-833
| -14% | -$15.9K |
|
860
COPT Defense Properties
CDP
$4.26B
| $122K | ﹤0.01% |
3,903
-813
| -17% | -$23.1K |
|
|
EQY
861
DELISTED
Equity One
EQY
| $120K | ﹤0.01% |
3,919
-619
| -14% | -$18.1K |
|
862
National Storage Affiliates Trust
NSA
$3.45B
| $119K | ﹤0.01% |
5,394
+1,302
| +32% | +$26.4K |
|
|
INN
863
Summit Hotel Properties
INN
$722M
| $116K | ﹤0.01% |
7,241
+344
| +5% | +$4.82K |
|
|
COR
864
DELISTED
Coresite Realty Corporation
COR
| $116K | ﹤0.01% |
1,464
-915
| -38% | -$67.3K |
|
|
NRF
865
DELISTED
NorthStar Realty Finance Corp.
NRF
| $116K | ﹤0.01% |
7,680
-1,284
| -14% | -$18.6K |
|
866
The GEO Group
GEO
$3.94B
| $115K | ﹤0.01% |
4,790
-715
| -13% | -$13.9K |
|
867
Insperity
NSP
$1.89B
| $114K | ﹤0.01% |
3,206
-1,538
| -32% | -$55.5K |
|
868
Ryanair
RYAAY
$32.5B
| $114K | ﹤0.01% |
3,433
| – | – |
|
869
Evercore
EVR
$13.2B
| $113K | ﹤0.01% |
1,647
+631
| +62% | +$38.8K |
|
|
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113K | ﹤0.01% |
5,250
-812
| -13% | -$17.3K |
|
|
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
| $112K | ﹤0.01% |
+1,538
| New | +$106K |
|
872
Acadia Realty Trust
AKR
$3B
| $111K | ﹤0.01% |
3,395
-539
| -14% | -$18K |
|
|
GMS
873
DELISTED
GMS Inc
GMS
| $111K | ﹤0.01% |
3,789
+78
| +2% | +$1.9K |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | ﹤0.01% |
1,936
+1,854
| +2,261% | +$94.7K |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110K | ﹤0.01% |
5,788
-912
| -14% | -$17.3K |
|
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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.