We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$74.2B
$83.2M 0.28%
1,122,417
+33,400
+3% +$2.47M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$81.4M 0.28%
511,870
+25
+0% +$3.85K
ABT icon
78
Abbott
ABT
$187B
$80.7M 0.28%
1,907,601
+31,311
+2% +$1.34M
GS icon
79
Goldman Sachs
GS
$305B
$79.3M 0.27%
491,551
+10,832
+2% +$1.76M
OXY icon
80
Occidental Petroleum
OXY
$53.6B
$77.4M 0.26%
1,061,788
+44,797
+4% +$3.35M
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.2B
$76.5M 0.26%
1,568,999
– –
EOG icon
82
EOG Resources
EOG
$74.4B
$76.2M 0.26%
788,138
+7,042
+0.9% +$618K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$76M 0.26%
1,134,193
+27,304
+2% +$1.85M
DD icon
84
DuPont de Nemours
DD
$19B
$75.9M 0.26%
578,330
+15,564
+3% +$2.08M
CHTR icon
85
Charter Communications
CHTR
$16.7B
$75.8M 0.26%
280,951
-10,571
-4% -$2.67M
FDX icon
86
FedEx
FDX
$74B
$75.2M 0.26%
430,440
+82,034
+24% +$13.4M
CB icon
87
Chubb
CB
$141B
$75M 0.26%
597,028
+17,016
+3% +$2.16M
CME icon
88
CME Group
CME
$93.5B
$73.9M 0.25%
707,234
+40,018
+6% +$4.18M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$73.4M 0.25%
1,040,971
+133,743
+15% +$10M
COP icon
90
ConocoPhillips
COP
$139B
$73.2M 0.25%
1,684,322
+89,363
+6% +$3.71M
DUK icon
91
Duke Energy
DUK
$101B
$73.2M 0.25%
914,285
+3,175
+0.3% +$263K
NEE icon
92
NextEra Energy
NEE
$186B
$72.4M 0.25%
2,367,212
-342,580
-13% -$10.8M
KMB icon
93
Kimberly-Clark
KMB
$37.5B
$71.7M 0.25%
568,781
+23,028
+4% +$2.98M
KHC icon
94
Kraft Heinz
KHC
$32.4B
$71.1M 0.24%
794,332
+19,162
+2% +$1.7M
MCK icon
95
McKesson
MCK
$104B
$69.7M 0.24%
417,927
+55,691
+15% +$10.4M
TJX icon
96
TJX Companies
TJX
$178B
$69.1M 0.24%
1,848,440
-108,364
-6% -$4.24M
CAT icon
97
Caterpillar
CAT
$387B
$68.4M 0.23%
770,875
+40,593
+6% +$3.32M
AXP icon
98
American Express
AXP
$227B
$66.6M 0.23%
1,040,571
+2,904
+0.3% +$187K
SCHW
99
Charles Schwab
SCHW
$184B
$65.9M 0.23%
2,087,146
+188,990
+10% +$5.54M
RTN
100
DELISTED
Raytheon Company
RTN
$65.8M 0.22%
483,554
+27,041
+6% +$3.76M
2 3
4
5 6

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.