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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 | |
|---|---|---|---|---|---|---|
|
FSP
951
Franklin Street Properties
FSP
$48.1M
| $66K | ﹤0.01% |
5,241
+557
| +12% | +$7.01K |
|
952
Marcus & Millichap
MMI
$1.18B
| $66K | ﹤0.01% |
2,531
+898
| +55% | +$23.8K |
|
953
NETGEAR
NTGR
$616M
| $66K | ﹤0.01% |
1,099
+481
| +78% | +$26.2K |
|
954
Plug Power
PLUG
$2.92B
| $66K | ﹤0.01% |
38,545
| – | – |
|
955
Power Integrations
POWI
$3.39B
| $66K | ﹤0.01% |
+2,098
| New | +$59.6K |
|
956
Oshkosh
OSK
$8.82B
| $65K | ﹤0.01% |
1,153
-1,504
| -57% | -$79.2K |
|
957
Tronox
TROX
$999M
| $65K | ﹤0.01% |
+6,893
| New | +$53K |
|
|
PRMW
958
DELISTED
Primo Water Corporation
PRMW
| $65K | ﹤0.01% |
5,329
| – | – |
|
|
ESGR
959
DELISTED
Enstar Group
ESGR
| $63K | ﹤0.01% |
384
+347
| +938% | +$57.1K |
|
960
Terreno Realty
TRNO
$7.65B
| $63K | ﹤0.01% |
2,296
-50
| -2% | -$1.34K |
|
|
DMC
961
Del Monte Corp
DMC
$1.41B
| $62K | ﹤0.01% |
+1,031
| New | +$59.8K |
|
962
Worthington Enterprises
WOR
$2.74B
| $62K | ﹤0.01% |
2,078
+1,291
| +164% | +$34.5K |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61K | ﹤0.01% |
1,457
+143
| +11% | +$6.5K |
|
|
PFC
964
DELISTED
Premier Financial Corp. Common Stock
PFC
| $61K | ﹤0.01% |
2,720
+104
| +4% | +$2.24K |
|
965
Avista
AVA
$3.39B
| $60K | ﹤0.01% |
+1,446
| New | +$61.5K |
|
966
US Physical Therapy
USPH
$1.22B
| $60K | ﹤0.01% |
955
+483
| +102% | +$29.8K |
|
|
CPHD
967
DELISTED
Cepheid Inc
CPHD
| $60K | ﹤0.01% |
1,130
-443
| -28% | -$17.6K |
|
|
EGL
968
DELISTED
Engility Holdings, Inc.
EGL
| $60K | ﹤0.01% |
+1,889
| New | +$55.5K |
|
|
BLD
969
DELISTED
TopBuild
BLD
| $59K | ﹤0.01% |
1,776
+721
| +68% | +$25.4K |
|
970
Four Corners Property Trust
FCPT
$2.8B
| $58K | ﹤0.01% |
2,702
-469
| -15% | -$9.87K |
|
971
Agree Realty
ADC
$9.42B
| $57K | ﹤0.01% |
1,157
-15
| -1% | -$731 |
|
972
Alpha and Omega Semiconductor
AOSL
$931M
| $57K | ﹤0.01% |
2,610
| – | – |
|
973
WIX.com
WIX
$2.37B
| $57K | ﹤0.01% |
1,318
-113
| -8% | -$4.3K |
|
|
PPLI
974
People Inc
PPLI
$3.08B
| $56K | ﹤0.01% |
4,986
-298,716
| -98% | -$3.15M |
|
|
SRG
975
Seritage Growth Properties
SRG
$137M
| $56K | ﹤0.01% |
1,108
+316
| +40% | +$15.3K |
|
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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.