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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
AAT
876
American Assets Trust
AAT
$1.48B
$105K ﹤0.01%
2,422
-77
-3% -$3.41K
BOBE
877
DELISTED
Bob Evans Farms, Inc.
BOBE
$104K ﹤0.01%
2,713
– –
RYAAY icon
878
Ryanair
RYAAY
$31.2B
$103K ﹤0.01%
3,433
– –
SMTC icon
879
Semtech
SMTC
$10.7B
$103K ﹤0.01%
3,720
+1,679
+82% +$43.3K
UIS icon
880
Unisys
UIS
$230M
$100K ﹤0.01%
10,249
+6,814
+198% +$63.3K
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
$100K ﹤0.01%
8,269
+279
+3% +$3.4K
LTC
882
LTC Properties
LTC
$2.06B
$99K ﹤0.01%
1,896
-121
-6% -$6.32K
EGOV
883
DELISTED
NIC Inc
EGOV
$99K ﹤0.01%
4,219
+409
+11% +$9.42K
COKE icon
884
Coca-Cola Consolidated
COKE
$12.6B
$96K ﹤0.01%
6,490
+6,000
+1,224% +$88.7K
EEFT icon
885
Euronet Worldwide
EEFT
$2.92B
$96K ﹤0.01%
1,177
-837
-42% -$64.1K
ZNGA
886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K ﹤0.01%
+32,893
New +$91.7K
EGN
887
DELISTED
Energen
EGN
$96K ﹤0.01%
1,658
-202
-11% -$10.5K
FIX icon
888
Comfort Systems
FIX
$59.8B
$94K ﹤0.01%
3,191
-57
-2% -$1.7K
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
$94K ﹤0.01%
1,413
+604
+75% +$38.5K
FCH
890
DELISTED
Felcor Lodging Trust
FCH
$94K ﹤0.01%
14,564
+7,578
+108% +$49.4K
WST icon
891
West Pharmaceutical
WST
$23.9B
$93K ﹤0.01%
1,247
-740
-37% -$58.7K
MSCC
892
DELISTED
Microsemi Corp
MSCC
$92K ﹤0.01%
2,193
-698
-24% -$26.7K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.64B
$91K ﹤0.01%
9,990
-573
-5% -$5.59K
INN
894
Summit Hotel Properties
INN
$748M
$91K ﹤0.01%
6,897
+1,922
+39% +$26.6K
ELLI
895
DELISTED
Ellie Mae Inc
ELLI
$91K ﹤0.01%
868
+489
+129% +$47.4K
MTZ icon
896
MasTec
MTZ
$25.6B
$90K ﹤0.01%
+3,012
New +$82.6K
WWD icon
897
Woodward
WWD
$21.2B
$90K ﹤0.01%
1,438
-9,034
-86% -$543K
TAST
898
DELISTED
Carrols Restaurant Group, Inc.
TAST
$90K ﹤0.01%
6,814
+1,777
+35% +$22.9K
MORE
899
DELISTED
Monogram Residential Trust, Inc.
MORE
$89K ﹤0.01%
8,332
-484
-5% -$5.04K
ALGT icon
900
Allegiant Air
ALGT
$2.66B
$87K ﹤0.01%
656
-722
-52% -$98.1K
34 35
36
37 38

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.