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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 | |
|---|---|---|---|---|---|---|
951
Power Integrations
POWI
$3.89B
| $60K | ﹤0.01% |
1,768
-330
| -16% | -$10.8K |
|
|
MGLN
952
DELISTED
Magellan Health Services, Inc.
MGLN
| $60K | ﹤0.01% |
+802
| New | +$51.3K |
|
953
Applied Industrial Technologies
AIT
$12.3B
| $59K | ﹤0.01% |
+991
| New | +$53.8K |
|
954
LeMaitre Vascular
LMAT
$2.35B
| $59K | ﹤0.01% |
2,327
| – | – |
|
|
FBC
955
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $59K | ﹤0.01% |
2,187
-346
| -14% | -$9.53K |
|
956
Atkore
ATKR
$2.47B
| $58K | ﹤0.01% |
2,407
+576
| +31% | +$11.8K |
|
957
Jabil
JBL
$32.2B
| $58K | ﹤0.01% |
+2,436
| New | +$53.1K |
|
958
Terreno Realty
TRNO
$7.94B
| $58K | ﹤0.01% |
2,023
-273
| -12% | -$7.3K |
|
959
Global Net Lease
GNL
$1.99B
| $57K | ﹤0.01% |
2,447
-351
| -13% | -$8.03K |
|
960
Hyatt Hotels
H
$17.8B
| $57K | ﹤0.01% |
+1,040
| New | +$55K |
|
961
Ciena
CIEN
$55B
| $56K | ﹤0.01% |
2,306
-233
| -9% | -$5.09K |
|
962
HEICO Corp Class A
HEI.A
$35B
| $56K | ﹤0.01% |
1,621
+53
| +3% | +$1.72K |
|
963
Helen of Troy
HELE
$668M
| $56K | ﹤0.01% |
+660
| New | +$55.2K |
|
964
Houlihan Lokey
HLI
$9.9B
| $56K | ﹤0.01% |
+1,789
| New | +$48.5K |
|
965
Bank OZK
OZK
$5.8B
| $56K | ﹤0.01% |
1,073
+338
| +46% | +$15.1K |
|
|
ESV
966
DELISTED
Ensco Rowan plc
ESV
| $56K | ﹤0.01% |
1,431
-831
| -37% | -$29.8K |
|
967
A10 Networks
ATEN
$2.6B
| $55K | ﹤0.01% |
6,561
-5,810
| -47% | -$50K |
|
968
Timken Company
TKR
$9.57B
| $55K | ﹤0.01% |
1,385
-861
| -38% | -$32K |
|
|
DGI
969
DELISTED
DigitalGlobe Inc.
DGI
| $55K | ﹤0.01% |
1,925
+1,327
| +222% | +$38.2K |
|
|
DMC
970
Del Monte Corp
DMC
$1.4B
| $54K | ﹤0.01% |
886
-145
| -14% | -$8.91K |
|
|
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | ﹤0.01% |
1,024
+58
| +6% | +$2.81K |
|
|
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54K | ﹤0.01% |
191
-40
| -17% | -$11.9K |
|
|
SCS
973
DELISTED
Steelcase
SCS
| $53K | ﹤0.01% |
2,964
-7,845
| -73% | -$118K |
|
|
TSRO
974
DELISTED
TESARO, Inc.
TSRO
| $53K | ﹤0.01% |
396
+98
| +33% | +$12.4K |
|
975
Agree Realty
ADC
$9.7B
| $52K | ﹤0.01% |
1,135
-22
| -2% | -$1K |
|
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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.