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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 | |
|---|---|---|---|---|---|---|
|
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
| $81K | ﹤0.01% |
861
-163
| -16% | -$15.6K |
|
902
ABM Industries
ABM
$2.79B
| $80K | ﹤0.01% |
+1,953
| New | +$79.4K |
|
903
Credit Acceptance
CACC
$6.62B
| $80K | ﹤0.01% |
369
-45
| -11% | -$8.72K |
|
|
BBOX
904
DELISTED
Black Box Corp
BBOX
| $80K | ﹤0.01% |
5,215
+3,627
| +228% | +$52K |
|
905
Coca-Cola Europacific Partners
CCEP
$46.2B
| $79K | ﹤0.01% |
+2,516
| New | +$88.6K |
|
906
Red Rock Resorts
RRR
$3.78B
| $79K | ﹤0.01% |
3,389
+2,659
| +364% | +$60.5K |
|
|
LTC
907
LTC Properties
LTC
$2.12B
| $77K | ﹤0.01% |
1,642
-254
| -13% | -$12K |
|
908
EastGroup Properties
EGP
$11.9B
| $76K | ﹤0.01% |
1,035
-573
| -36% | -$39.7K |
|
909
Pool Corp
POOL
$7.33B
| $76K | ﹤0.01% |
727
| – | – |
|
910
STAG Industrial
STAG
$7.95B
| $76K | ﹤0.01% |
3,204
-286
| -8% | -$6.59K |
|
|
MORE
911
DELISTED
Monogram Residential Trust, Inc.
MORE
| $76K | ﹤0.01% |
7,008
-1,324
| -16% | -$13.9K |
|
|
UCTT
912
Ultra Clean Holdings
UCTT
$4.13B
| $75K | ﹤0.01% |
7,745
+7,259
| +1,494% | +$65.9K |
|
|
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $75K | ﹤0.01% |
4,079
+1,168
| +40% | +$20.8K |
|
914
Charles River Laboratories
CRL
$10.8B
| $74K | ﹤0.01% |
+971
| New | +$73.7K |
|
915
Oshkosh
OSK
$8.97B
| $74K | ﹤0.01% |
1,153
| – | – |
|
|
CVGW
916
DELISTED
Calavo Growers
CVGW
| $73K | ﹤0.01% |
1,190
| – | – |
|
917
Essent Group
ESNT
$6.14B
| $73K | ﹤0.01% |
2,250
+2,026
| +904% | +$59.6K |
|
|
NXTM
918
DELISTED
NxStage Medical Inc.
NXTM
| $73K | ﹤0.01% |
2,786
+713
| +34% | +$17.6K |
|
919
Amkor Technology
AMKR
$15.5B
| $72K | ﹤0.01% |
6,806
| – | – |
|
920
Bloomin' Brands
BLMN
$726M
| $72K | ﹤0.01% |
4,018
-671
| -14% | -$12.2K |
|
921
Tronox
TROX
$938M
| $71K | ﹤0.01% |
6,893
| – | – |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $71K | ﹤0.01% |
+750
| New | +$66.3K |
|
|
KNL
923
DELISTED
Knoll, Inc.
KNL
| $71K | ﹤0.01% |
2,528
-3,923
| -61% | -$96K |
|
|
NYRT
924
DELISTED
New York REIT, Inc.
NYRT
| $70K | ﹤0.01% |
694
-127
| -15% | -$12.2K |
|
925
Cooper-Standard Automotive
CPS
$499M
| $69K | ﹤0.01% |
670
-109
| -14% | -$10.5K |
|
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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.