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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 | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$4.1B
| $87K | ﹤0.01% |
5,505
-320
| -5% | -$6.04K |
|
|
NSA
902
DELISTED
National Storage Affiliates Trust
NSA
| $86K | ﹤0.01% |
4,092
+2,881
| +238% | +$60.3K |
|
903
STAG Industrial
STAG
$7.43B
| $86K | ﹤0.01% |
3,490
-163
| -4% | -$3.99K |
|
904
Supernus Pharmaceuticals
SUPN
$2.65B
| $85K | ﹤0.01% |
3,433
+1,141
| +50% | +$25.8K |
|
|
TYPE
905
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $85K | ﹤0.01% |
3,839
| – | – |
|
906
Adeia
ADEA
$2.8B
| $84K | ﹤0.01% |
8,267
-12,500
| -60% | -$110K |
|
|
SIR
907
DELISTED
SELECT INCOME REIT
SIR
| $84K | ﹤0.01% |
7,103
-441
| -6% | -$5.24K |
|
908
Credit Acceptance
CACC
$5.81B
| $83K | ﹤0.01% |
+414
| New | +$80.9K |
|
909
Hackett Group
HCKT
$269M
| $83K | ﹤0.01% |
5,002
+2,968
| +146% | +$45.3K |
|
910
Align Technology
ALGN
$12.4B
| $82K | ﹤0.01% |
876
-2,832
| -76% | -$256K |
|
911
Belden
BDC
$4.56B
| $82K | ﹤0.01% |
1,184
+544
| +85% | +$37.8K |
|
|
GMS
912
DELISTED
GMS Inc
GMS
| $82K | ﹤0.01% |
+3,711
| New | +$87.9K |
|
913
Sabra Healthcare REIT
SBRA
$5.38B
| $82K | ﹤0.01% |
3,251
-198
| -6% | -$4.74K |
|
|
XHR
914
Xenia Hotels & Resorts
XHR
$1.85B
| $82K | ﹤0.01% |
5,371
-550
| -9% | -$9.32K |
|
915
Bloomin' Brands
BLMN
$759M
| $81K | ﹤0.01% |
4,689
-2,013
| -30% | -$37.3K |
|
916
Central Pacific Financial
CPF
$1.02B
| $81K | ﹤0.01% |
3,201
| – | – |
|
917
CoreCivic
CXW
$2.95B
| $81K | ﹤0.01% |
5,842
-391
| -6% | -$9.33K |
|
|
WMGI
918
DELISTED
Wright Medical Group Inc
WMGI
| $80K | ﹤0.01% |
+3,267
| New | +$75.2K |
|
|
PEI
919
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $80K | ﹤0.01% |
231
-13
| -5% | -$4.65K |
|
920
Timken Company
TKR
$9.46B
| $79K | ﹤0.01% |
2,246
| – | – |
|
921
Williams-Sonoma
WSM
$27.5B
| $79K | ﹤0.01% |
3,094
-3,758
| -55% | -$98.3K |
|
|
CVGW
922
DELISTED
Calavo Growers
CVGW
| $78K | ﹤0.01% |
1,190
| – | – |
|
923
Cooper-Standard Automotive
CPS
$514M
| $77K | ﹤0.01% |
779
+43
| +6% | +$4.05K |
|
|
ESV
924
DELISTED
Ensco Rowan plc
ESV
| $77K | ﹤0.01% |
2,262
-3,807
| -63% | -$130K |
|
925
Rexford Industrial Realty
REXR
$8.56B
| $76K | ﹤0.01% |
3,308
-150
| -4% | -$3.32K |
|
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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.