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
IRWD icon
1001
Ironwood Pharmaceuticals
IRWD
$673M
$46K ﹤0.01%
3,429
+117
+4% +$1.37K
LMAT icon
1002
LeMaitre Vascular
LMAT
$2.31B
$46K ﹤0.01%
2,327
+506
+28% +$8.84K
LRN icon
1003
Stride
LRN
$3.45B
$46K ﹤0.01%
3,240
+1,099
+51% +$14K
SNR
1004
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46K ﹤0.01%
4,004
-476
-11% -$5.62K
MNR
1005
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K ﹤0.01%
3,228
-154
-5% -$2.14K
QAT icon
1006
iShares MSCI Qatar ETF
QAT
$63.6M
$44K ﹤0.01%
2,274
– –
SYNH
1007
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43K ﹤0.01%
966
-449
-32% -$19.5K
INWK
1008
DELISTED
InnerWorkings, Inc.
INWK
$43K ﹤0.01%
4,596
+410
+10% +$3.58K
SWFT
1009
DELISTED
Swift Transportation Company
SWFT
$43K ﹤0.01%
1,991
– –
CULP icon
1010
Culp Inc
CULP
$45.1M
$42K ﹤0.01%
1,398
-1,170
-46% -$34.5K
AWH
1011
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42K ﹤0.01%
1,037
– –
CTRE icon
1012
CareTrust REIT
CTRE
$9.89B
$41K ﹤0.01%
2,788
-167
-6% -$2.45K
ENTG icon
1013
Entegris
ENTG
$18.3B
$41K ﹤0.01%
+2,375
New +$39K
EXEL icon
1014
Exelixis
EXEL
$13.4B
$41K ﹤0.01%
3,212
+1,276
+66% +$13.8K
IIIN icon
1015
Insteel Industries
IIIN
$598M
$41K ﹤0.01%
1,138
-213
-16% -$7.18K
HZNP
1016
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41K ﹤0.01%
2,281
+1,246
+120% +$24.3K
SAFE
1017
Safehold
SAFE
$1.17B
$40K ﹤0.01%
+762
New +$38.9K
BFS
1018
Saul Centers
BFS
$845M
$39K ﹤0.01%
588
-33
-5% -$2.17K
PBYI icon
1019
Puma Biotechnology
PBYI
$397M
$39K ﹤0.01%
587
+550
+1,486% +$27.8K
SAH icon
1020
Sonic Automotive
SAH
$2.87B
$39K ﹤0.01%
2,052
– –
TKC icon
1021
Turkcell
TKC
$4.65B
$39K ﹤0.01%
4,813
+3,000
+165% +$25.7K
CSR
1022
Centerspace
CSR
$927M
$38K ﹤0.01%
638
-34
-5% -$2.17K
JAX
1023
DELISTED
J. Alexander's Holdings, Inc.
JAX
$38K ﹤0.01%
3,734
-276
-7% -$2.71K
MTDR icon
1024
Matador Resources
MTDR
$6.08B
$37K ﹤0.01%
1,532
+283
+23% +$6.22K
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
2,020
-405
-17% -$7.64K
39 40
41
42 43

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.