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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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$54.2B
| $55K | ﹤0.01% |
2,539
+1,419
| +127% | +$29.6K |
|
977
Lexicon Pharmaceuticals
LXRX
$1.02B
| $55K | ﹤0.01% |
+3,022
| New | +$48.6K |
|
|
WEB
978
DELISTED
Web.com Group, Inc.
WEB
| $55K | ﹤0.01% |
3,197
-1,851
| -37% | -$33.1K |
|
979
Fabrinet
FN
$15.8B
| $54K | ﹤0.01% |
1,201
+230
| +24% | +$9.13K |
|
980
Nordic American Tanker
NAT
$1.4B
| $54K | ﹤0.01% |
5,398
-4,571
| -46% | -$53.1K |
|
|
SPTN
981
DELISTED
SpartanNash
SPTN
| $54K | ﹤0.01% |
+1,880
| New | +$57.9K |
|
982
Factset
FDS
$9.28B
| $53K | ﹤0.01% |
+330
| New | +$56.9K |
|
983
Take-Two Interactive
TTWO
$44.6B
| $53K | ﹤0.01% |
1,184
-19,153
| -94% | -$807K |
|
|
YRD
984
Yiren Digital
YRD
$95.4M
| $53K | ﹤0.01% |
+2,225
| New | +$52.4K |
|
985
Evercore
EVR
$12.3B
| $52K | ﹤0.01% |
+1,016
| New | +$51.1K |
|
986
SouthState Bank Corp
SSB
$10.2B
| $52K | ﹤0.01% |
694
-35
| -5% | -$2.56K |
|
|
NXTM
987
DELISTED
NxStage Medical Inc.
NXTM
| $52K | ﹤0.01% |
2,073
+1,883
| +991% | +$43.9K |
|
|
GOV
988
DELISTED
Government Properties Income Trust
GOV
| $52K | ﹤0.01% |
2,287
-121
| -5% | -$2.83K |
|
|
ZIXI
989
DELISTED
Zix Corporation
ZIXI
| $50K | ﹤0.01% |
12,287
+2,608
| +27% | +$10.3K |
|
|
EVDY
990
DELISTED
Everyday Health, Inc.
EVDY
| $50K | ﹤0.01% |
6,454
-280
| -4% | -$2.19K |
|
991
HEICO Corp Class A
HEI.A
$35.8B
| $49K | ﹤0.01% |
1,568
-127
| -7% | -$3.7K |
|
992
La-Z-Boy
LZB
$1.6B
| $49K | ﹤0.01% |
1,997
-319
| -14% | -$8.98K |
|
|
VCRA
993
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $49K | ﹤0.01% |
2,911
+1,129
| +63% | +$17.3K |
|
|
SAAS
994
DELISTED
inContact, Inc.
SAAS
| $49K | ﹤0.01% |
+3,525
| New | +$48.9K |
|
|
ECHO
995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48K | ﹤0.01% |
+2,064
| New | +$50.4K |
|
996
iShares MSCI UAE ETF
UAE
$309M
| $47K | ﹤0.01% |
2,745
| – | – |
|
|
XYZ
997
Block Inc
XYZ
$48.2B
| $47K | ﹤0.01% |
+4,011
| New | +$43.8K |
|
|
INXN
998
DELISTED
Interxion Holding N.V.
INXN
| $47K | ﹤0.01% |
1,305
| – | – |
|
999
Genpact
G
$5.92B
| $46K | ﹤0.01% |
1,935
| – | – |
|
1000
Genesco
GCO
$426M
| $46K | ﹤0.01% |
845
+594
| +237% | +$37.5K |
|
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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.