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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 | |
|---|---|---|---|---|---|---|
|
VRE
876
DELISTED
Veris Residential
VRE
| $108K | ﹤0.01% |
3,730
-735
| -16% | -$19.7K |
|
|
JBTM
877
JBT Marel
JBTM
$6.99B
| $108K | ﹤0.01% |
1,255
-681
| -35% | -$55.6K |
|
878
Empire State Realty Trust
ESRT
$997M
| $106K | ﹤0.01% |
5,251
-852
| -14% | -$16.9K |
|
879
Urban Edge Properties
UE
$2.99B
| $105K | ﹤0.01% |
3,814
-618
| -14% | -$16.4K |
|
|
ELME
880
Elme Communities
ELME
$133M
| $104K | ﹤0.01% |
3,175
-470
| -13% | -$14.3K |
|
881
Diamondrock Hospitality Co
DRH
$2.56B
| $99K | ﹤0.01% |
8,557
-1,433
| -14% | -$14.5K |
|
882
Semtech
SMTC
$11.7B
| $99K | ﹤0.01% |
3,123
-597
| -16% | -$16.7K |
|
883
Cirrus Logic
CRUS
$6.96B
| $98K | ﹤0.01% |
1,742
+1,252
| +256% | +$69.3K |
|
884
Cheesecake Factory
CAKE
$4.26B
| $97K | ﹤0.01% |
1,614
+145
| +10% | +$8.19K |
|
885
LXP Industrial Trust
LXP
$3.44B
| $96K | ﹤0.01% |
1,781
-326
| -15% | -$16.6K |
|
886
AMC Global Media
AMCX
$463M
| $94K | ﹤0.01% |
+1,790
| New | +$92.9K |
|
|
LOGM
887
DELISTED
LogMein, Inc.
LOGM
| $93K | ﹤0.01% |
966
-495
| -34% | -$48.1K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $93K | ﹤0.01% |
+3,329
| New | +$82.9K |
|
889
Pebblebrook Hotel Trust
PEB
$2.15B
| $92K | ﹤0.01% |
3,100
-1,608
| -34% | -$44.6K |
|
|
AAT
890
American Assets Trust
AAT
$1.56B
| $91K | ﹤0.01% |
2,108
-314
| -13% | -$12.8K |
|
|
ELNK
891
DELISTED
EarthLink Holdings Corp.
ELNK
| $91K | ﹤0.01% |
16,122
-1,996
| -11% | -$11.4K |
|
|
BGFV
892
DELISTED
Big 5 Sporting Goods
BGFV
| $88K | ﹤0.01% |
5,046
+4,301
| +577% | +$75.6K |
|
893
Hackett Group
HCKT
$261M
| $88K | ﹤0.01% |
5,002
| – | – |
|
|
XHR
894
Xenia Hotels & Resorts
XHR
$1.94B
| $87K | ﹤0.01% |
4,476
-895
| -17% | -$15.3K |
|
895
Home BancShares
HOMB
$6.19B
| $82K | ﹤0.01% |
2,939
+2,791
| +1,886% | +$67.7K |
|
896
Kite Realty
KRG
$6B
| $82K | ﹤0.01% |
3,481
-676
| -16% | -$16.7K |
|
897
Ormat Technologies
ORA
$6.45B
| $82K | ﹤0.01% |
+1,527
| New | +$74.2K |
|
|
CBL
898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $82K | ﹤0.01% |
7,095
-1,174
| -14% | -$13.6K |
|
|
GIMO
899
DELISTED
Gigamon Inc.
GIMO
| $82K | ﹤0.01% |
1,805
-198
| -10% | -$10.3K |
|
|
MSCC
900
DELISTED
Microsemi Corp
MSCC
| $81K | ﹤0.01% |
1,497
-696
| -32% | -$34K |
|
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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.