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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

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

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

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
CVLT icon
976
Commault Systems
CVLT
$6.2B
$52K ﹤0.01%
+1,012
New +$54.3K
EXEL icon
977
Exelixis
EXEL
$14B
$52K ﹤0.01%
3,510
+298
+9% +$4.3K
ECHO
978
DELISTED
Echo Global Logistics, Inc.
ECHO
$52K ﹤0.01%
2,064
– –
AOSL icon
979
Alpha and Omega Semiconductor
AOSL
$919M
$51K ﹤0.01%
2,413
-197
-8% -$4.26K
WD icon
980
Walker & Dunlop
WD
$1.76B
$51K ﹤0.01%
+1,622
New +$45.5K
CBPO
981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$51K ﹤0.01%
470
-479
-50% -$56K
IRWD icon
982
Ironwood Pharmaceuticals
IRWD
$637M
$50K ﹤0.01%
3,923
+494
+14% +$6.24K
PODD icon
983
Insulet
PODD
$11.4B
$50K ﹤0.01%
1,320
-518
-28% -$19.3K
TECD
984
DELISTED
Tech Data Corp
TECD
$50K ﹤0.01%
585
-19,921
-97% -$1.66M
EGL
985
DELISTED
Engility Holdings, Inc.
EGL
$50K ﹤0.01%
1,474
-415
-22% -$13.7K
CLDT
986
Chatham Lodging
CLDT
$615M
$49K ﹤0.01%
2,382
-1,336
-36% -$25.7K
CORT icon
987
Corcept Therapeutics
CORT
$9.63B
$49K ﹤0.01%
6,751
+3,005
+80% +$23.5K
SUM
988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49K ﹤0.01%
2,105
+2,003
+1,964% +$42K
INWK
989
DELISTED
InnerWorkings, Inc.
INWK
$49K ﹤0.01%
5,025
+429
+9% +$3.97K
MNR
990
DELISTED
Monmouth Real Estate Investment Corp
MNR
$49K ﹤0.01%
3,199
-29
-0.9% -$401
SWFT
991
DELISTED
Swift Transportation Company
SWFT
$49K ﹤0.01%
1,991
– –
CCOI icon
992
Cogent Communications
CCOI
$586M
$48K ﹤0.01%
+1,160
New +$44.2K
CPF icon
993
Central Pacific Financial
CPF
$1.04B
$48K ﹤0.01%
1,535
-1,666
-52% -$47K
ENVA icon
994
Enova International
ENVA
$5.86B
$48K ﹤0.01%
3,862
+1,850
+92% +$20K
FN icon
995
Fabrinet
FN
$16.5B
$48K ﹤0.01%
1,201
– –
G icon
996
Genpact
G
$5.29B
$47K ﹤0.01%
1,935
– –
ICUI icon
997
ICU Medical
ICUI
$4.05B
$47K ﹤0.01%
319
-7,194
-96% -$1.04M
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
2,930
+649
+28% +$11.8K
PERY
999
DELISTED
Perry Ellis International Inc
PERY
$47K ﹤0.01%
+1,900
New +$42.6K
ENTG icon
1000
Entegris
ENTG
$20.5B
$46K ﹤0.01%
2,576
+201
+8% +$3.49K
38 39
40
41 42

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 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.