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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 | |
|---|---|---|---|---|---|---|
926
Ryder
R
$10.6B
| $69K | ﹤0.01% |
925
-84
| -8% | -$6.19K |
|
|
SIR
927
DELISTED
SELECT INCOME REIT
SIR
| $68K | ﹤0.01% |
6,161
-942
| -13% | -$10.3K |
|
928
Cathay General Bancorp
CATY
$4.22B
| $67K | ﹤0.01% |
1,774
-2,614
| -60% | -$88.5K |
|
929
Comfort Systems
FIX
$57.6B
| $67K | ﹤0.01% |
2,009
-1,182
| -37% | -$36.8K |
|
930
Ituran Location and Control
ITRN
$1.1B
| $67K | ﹤0.01% |
2,545
+1,811
| +247% | +$46.9K |
|
931
Sabra Healthcare REIT
SBRA
$5.14B
| $67K | ﹤0.01% |
2,760
-491
| -15% | -$11.3K |
|
|
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
| $67K | ﹤0.01% |
798
-70
| -8% | -$6.46K |
|
933
Williams-Sonoma
WSM
$27.2B
| $66K | ﹤0.01% |
2,734
-360
| -12% | -$9.18K |
|
934
Varonis Systems
VRNS
$5.54B
| $65K | ﹤0.01% |
+7,290
| New | +$69.3K |
|
|
CHSP
935
DELISTED
Chesapeake Lodging Trust
CHSP
| $65K | ﹤0.01% |
2,527
-461
| -15% | -$10.9K |
|
|
VVC
936
DELISTED
Vectren Corporation
VVC
| $65K | ﹤0.01% |
1,255
-3,778
| -75% | -$187K |
|
|
PRMW
937
DELISTED
Primo Water Corporation
PRMW
| $65K | ﹤0.01% |
5,329
| – | – |
|
|
ALX
938
Alexander's
ALX
$1.47B
| $64K | ﹤0.01% |
150
-22
| -13% | -$9.01K |
|
939
Rexford Industrial Realty
REXR
$8.58B
| $64K | ﹤0.01% |
2,756
-552
| -17% | -$12.1K |
|
940
Yelp
YELP
$1.47B
| $64K | ﹤0.01% |
1,674
-11,535
| -87% | -$426K |
|
941
Manhattan Associates
MANH
$9.82B
| $63K | ﹤0.01% |
1,197
-35,978
| -97% | -$1.92M |
|
942
Penske Automotive Group
PAG
$13.3B
| $63K | ﹤0.01% |
1,224
-5,560
| -82% | -$271K |
|
943
Pitney Bowes
PBI
$2.49B
| $62K | ﹤0.01% |
+4,094
| New | +$65.2K |
|
944
Sanmina
SANM
$10.5B
| $62K | ﹤0.01% |
1,684
-2,099
| -55% | -$66.4K |
|
|
CUTR
945
DELISTED
Cutera, Inc.
CUTR
| $62K | ﹤0.01% |
3,567
+990
| +38% | +$14.8K |
|
|
QCP
946
DELISTED
Quality Care Properties, Inc.
QCP
| $62K | ﹤0.01% |
+3,979
| New | +$59.6K |
|
947
WIX.com
WIX
$2.2B
| $61K | ﹤0.01% |
1,365
+47
| +4% | +$2.12K |
|
|
SFR
948
DELISTED
Starwood Waypoint Homes
SFR
| $61K | ﹤0.01% |
2,116
-318
| -13% | -$9.24K |
|
|
FSP
949
Franklin Street Properties
FSP
$50M
| $60K | ﹤0.01% |
4,594
-647
| -12% | -$7.82K |
|
950
NETGEAR
NTGR
$605M
| $60K | ﹤0.01% |
1,099
| – | – |
|
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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.