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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
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.79%
3 Healthcare 13.66%
4 Communication Services 9.55%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.3B
$89.5M 0.3%
315,680
+5,837
+2% +$1.73M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$86.9M 0.29%
741,666
-59,075
-7% -$7.02M
MS icon
78
Morgan Stanley
MS
$337B
$86.6M 0.29%
2,049,871
+14,858
+0.7% +$562K
COP icon
79
ConocoPhillips
COP
$157B
$85.9M 0.28%
1,713,969
+29,647
+2% +$1.37M
DD icon
80
DuPont de Nemours
DD
$18.5B
$85.8M 0.28%
591,897
+13,567
+2% +$1.89M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$84.5M 0.28%
1,150,855
+16,662
+1% +$1.18M
ADBE icon
82
Adobe
ADBE
$116B
$84.3M 0.28%
819,023
-29,603
-3% -$3.13M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$81.6M 0.27%
283,270
+2,319
+0.8% +$624K
CB icon
84
Chubb
CB
$131B
$80M 0.26%
605,427
+8,399
+1% +$1.07M
NVDA icon
85
NVIDIA
NVDA
$5.25T
$78.6M 0.26%
29,462,280
+721,160
+3% +$1.51M
AXP icon
86
American Express
AXP
$225B
$77.7M 0.26%
1,048,380
+7,809
+0.8% +$541K
SCHW
87
Charles Schwab
SCHW
$191B
$77.1M 0.25%
1,953,705
-133,441
-6% -$4.77M
PNC icon
88
PNC Financial Services
PNC
$96.6B
$76.8M 0.25%
656,826
+4,576
+0.7% +$476K
FDX icon
89
FedEx
FDX
$78.3B
$76.8M 0.25%
412,549
-17,891
-4% -$3.28M
OXY icon
90
Occidental Petroleum
OXY
$59.1B
$75.2M 0.25%
1,055,987
-5,801
-0.5% -$412K
ABT icon
91
Abbott
ABT
$195B
$74.3M 0.25%
1,934,148
+26,547
+1% +$1.05M
CL icon
92
Colgate-Palmolive
CL
$72.3B
$73.6M 0.24%
1,124,996
+2,579
+0.2% +$177K
NEE icon
93
NextEra Energy
NEE
$171B
$73.4M 0.24%
2,457,068
+89,856
+4% +$2.68M
TMO icon
94
Thermo Fisher Scientific
TMO
$230B
$73.3M 0.24%
519,542
+7,672
+1% +$1.13M
CME icon
95
CME Group
CME
$103B
$73.3M 0.24%
635,279
-71,955
-10% -$8.01M
TJX icon
96
TJX Companies
TJX
$149B
$73M 0.24%
1,943,366
+94,926
+5% +$3.59M
GM icon
97
General Motors
GM
$75.7B
$73M 0.24%
2,094,463
+275,504
+15% +$9.26M
BNY
98
Bank of New York Mellon
BNY
$110B
$72.9M 0.24%
1,539,229
+67,575
+5% +$3.05M
CAT icon
99
Caterpillar
CAT
$368B
$72M 0.24%
776,846
+5,971
+0.8% +$541K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$72M 0.24%
1,046,064
+5,093
+0.5% +$365K
2 3
4
5 6

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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.