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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
PODD icon
926
Insulet
PODD
$11.5B
$75K ﹤0.01%
1,838
+1,349
+276% +$53.3K
NYRT
927
DELISTED
New York REIT, Inc.
NYRT
$75K ﹤0.01%
821
-38
-4% -$3.63K
CAKE icon
928
Cheesecake Factory
CAKE
$5.03B
$74K ﹤0.01%
1,469
-659
-31% -$33.6K
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$74K ﹤0.01%
3,955
-277
-7% -$5.34K
CORE
930
DELISTED
Core Mark Holding Co., Inc.
CORE
$74K ﹤0.01%
2,070
+330
+19% +$14.2K
CSTE icon
931
Caesarstone
CSTE
$71.6M
$73K ﹤0.01%
+1,923
New +$72.8K
ALX
932
Alexander's
ALX
$1.36B
$72K ﹤0.01%
172
-28
-14% -$12K
CLDT
933
Chatham Lodging
CLDT
$622M
$72K ﹤0.01%
3,718
-318
-8% -$6.84K
VEEV icon
934
Veeva Systems
VEEV
$32.7B
$71K ﹤0.01%
+1,720
New +$66.7K
PRXL
935
DELISTED
Parexel International Corp
PRXL
$71K ﹤0.01%
1,016
+86
+9% +$5.81K
CYNO
936
DELISTED
Cynosure, Inc. Class A
CYNO
$71K ﹤0.01%
1,394
+642
+85% +$33.3K
CBPX
937
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$70K ﹤0.01%
3,336
+540
+19% +$12.1K
SFR
938
DELISTED
Starwood Waypoint Homes
SFR
$70K ﹤0.01%
2,434
+383
+19% +$12K
FBC
939
DELISTED
Flagstar Bancorp, Inc. New
FBC
$70K ﹤0.01%
2,533
+634
+33% +$17.1K
PLCE icon
940
Children's Place
PLCE
$54.3M
$69K ﹤0.01%
864
+16
+2% +$1.32K
POOL icon
941
Pool Corp
POOL
$6.93B
$69K ﹤0.01%
+727
New +$71.4K
GCP
942
DELISTED
GCP Applied Technologies Inc.
GCP
$69K ﹤0.01%
2,425
-211
-8% -$5.87K
PKY
943
DELISTED
Parkway, Inc.
PKY
$69K ﹤0.01%
4,047
-274
-6% -$4.77K
CBSH icon
944
Commerce Bancshares
CBSH
$8.55B
$68K ﹤0.01%
2,235
-11,474
-84% -$342K
CPRT icon
945
Copart
CPRT
$27.4B
$68K ﹤0.01%
+10,216
New +$65.2K
GNL icon
946
Global Net Lease
GNL
$1.86B
$68K ﹤0.01%
2,798
-175
-6% -$4.39K
CHSP
947
DELISTED
Chesapeake Lodging Trust
CHSP
$68K ﹤0.01%
2,988
-3,538
-54% -$87.3K
R icon
948
Ryder
R
$9.9B
$67K ﹤0.01%
1,009
-5,761
-85% -$377K
AMKR icon
949
Amkor Technology
AMKR
$12B
$66K ﹤0.01%
+6,806
New +$54.5K
BURL icon
950
Burlington
BURL
$23.4B
$66K ﹤0.01%
817
-847
-51% -$65.5K
36 37
38
39 40

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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.