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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 | |
|---|---|---|---|---|---|---|
|
ABCO
851
DELISTED
Advisory Board Co
ABCO
| $126K | ﹤0.01% |
2,820
+1,429
| +103% | +$58.7K |
|
852
Pebblebrook Hotel Trust
PEB
$2.12B
| $125K | ﹤0.01% |
4,708
-196
| -4% | -$5.62K |
|
853
Urban Edge Properties
UE
$2.87B
| $125K | ﹤0.01% |
4,432
-462
| -9% | -$13.4K |
|
|
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
| $123K | ﹤0.01% |
2,333
-91
| -4% | -$4.98K |
|
|
VRE
855
DELISTED
Veris Residential
VRE
| $122K | ﹤0.01% |
4,465
-250
| -5% | -$6.92K |
|
856
EastGroup Properties
EGP
$11.3B
| $118K | ﹤0.01% |
1,608
-87
| -5% | -$6.29K |
|
857
Graphic Packaging
GPK
$3.24B
| $118K | ﹤0.01% |
+8,430
| New | +$116K |
|
858
Magna International
MGA
$19B
| $118K | ﹤0.01% |
2,740
| – | – |
|
|
CBPO
859
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $118K | ﹤0.01% |
949
+930
| +4,895% | +$110K |
|
|
NRF
860
DELISTED
NorthStar Realty Finance Corp.
NRF
| $118K | ﹤0.01% |
8,964
-990
| -10% | -$12.8K |
|
861
Kite Realty
KRG
$5.88B
| $115K | ﹤0.01% |
4,157
-319
| -7% | -$9.16K |
|
|
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
1,024
-58
| -5% | -$6.65K |
|
|
ELME
863
Elme Communities
ELME
$144M
| $113K | ﹤0.01% |
3,645
-27
| -0.7% | -$877 |
|
864
Advanced Micro Devices
AMD
$791B
| $112K | ﹤0.01% |
16,168
+13,981
| +639% | +$89.3K |
|
865
Keysight
KEYS
$53.4B
| $112K | ﹤0.01% |
3,528
-8,229
| -70% | -$245K |
|
|
ELNK
866
DELISTED
EarthLink Holdings Corp.
ELNK
| $112K | ﹤0.01% |
18,118
+568
| +3% | +$3.68K |
|
|
GIMO
867
DELISTED
Gigamon Inc.
GIMO
| $110K | ﹤0.01% |
2,003
+263
| +15% | +$12K |
|
868
Cousins Properties
CUZ
$5.25B
| $109K | ﹤0.01% |
3,691
-77
| -2% | -$2.33K |
|
869
First Horizon
FHN
$12.1B
| $109K | ﹤0.01% |
7,140
+7,133
| +101,900% | +$106K |
|
870
LXP Industrial Trust
LXP
$3.52B
| $109K | ﹤0.01% |
2,107
-140
| -6% | -$7.38K |
|
871
Sanmina
SANM
$9.83B
| $108K | ﹤0.01% |
3,783
+224
| +6% | +$6.07K |
|
872
Suncor Energy
SU
$78.8B
| $108K | ﹤0.01% |
3,880
| – | – |
|
|
CVG
873
DELISTED
Convergys
CVG
| $108K | ﹤0.01% |
+3,544
| New | +$100K |
|
874
Stepan Co
SCL
$1.48B
| $107K | ﹤0.01% |
1,478
-38
| -3% | -$2.55K |
|
|
CMD
875
DELISTED
Cantel Medical Corporation
CMD
| $107K | ﹤0.01% |
1,378
+352
| +34% | +$25.5K |
|
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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.