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
OMN
1026
DELISTED
OMNOVA Solutions Inc.
OMN
$36K ﹤0.01%
4,248
-1,797
-30% -$16.7K
TIER
1027
DELISTED
TIER REIT, Inc.
TIER
$36K ﹤0.01%
+2,347
New +$38.4K
WTM icon
1028
White Mountains Insurance
WTM
$5.19B
$35K ﹤0.01%
42
– –
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$8.4B
$35K ﹤0.01%
+3,378
New +$34.2K
PRAH
1030
DELISTED
PRA Health Sciences, Inc.
PRAH
$35K ﹤0.01%
626
-80
-11% -$3.92K
ATKR icon
1031
Atkore
ATKR
$2.46B
$34K ﹤0.01%
+1,831
New +$31.7K
BGS icon
1032
B&G Foods
BGS
$289M
$34K ﹤0.01%
+682
New +$32.8K
OXM icon
1033
Oxford Industries
OXM
$573M
$34K ﹤0.01%
496
+220
+80% +$13.8K
ABMD
1034
DELISTED
Abiomed Inc
ABMD
$34K ﹤0.01%
265
-21
-7% -$2.52K
NRE
1035
DELISTED
NorthStar Realty Europe Corp.
NRE
$34K ﹤0.01%
3,099
-314
-9% -$3.08K
HALO icon
1036
Halozyme
HALO
$9.76B
$33K ﹤0.01%
2,762
– –
PFGC icon
1037
Performance Food Group
PFGC
$17.9B
$33K ﹤0.01%
1,314
– –
CARB
1038
DELISTED
Carbonite Inc
CARB
$33K ﹤0.01%
2,160
+1,864
+630% +$23.7K
CRZO
1039
DELISTED
Carrizo Oil & Gas Inc
CRZO
$33K ﹤0.01%
808
+646
+399% +$23.2K
SBY
1040
DELISTED
Silver Bay Realty Trust Corp.
SBY
$33K ﹤0.01%
1,864
-148
-7% -$2.7K
SCAI
1041
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$33K ﹤0.01%
686
+220
+47% +$10.1K
DCH
1042
Dauch Corp
DCH
$1.32B
$32K ﹤0.01%
1,874
-1,275
-40% -$21.4K
MZTI
1043
The Marzetti Company
MZTI
$2.94B
$32K ﹤0.01%
244
+219
+876% +$28.6K
TILE icon
1044
Interface
TILE
$1.98B
$32K ﹤0.01%
+1,897
New +$31.7K
ISEE
1045
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$32K ﹤0.01%
702
+131
+23% +$7.39K
CSII
1046
DELISTED
Cardiovascular Systems, Inc.
CSII
$32K ﹤0.01%
+1,354
New +$29.6K
CASY icon
1047
Casey's General Stores
CASY
$32.4B
$31K ﹤0.01%
260
+34
+15% +$4.38K
CBRL icon
1048
Cracker Barrel
CBRL
$1.26B
$31K ﹤0.01%
237
-115
-33% -$17.7K
GBX icon
1049
The Greenbrier Companies
GBX
$1.52B
$31K ﹤0.01%
889
-241
-21% -$7.89K
GTY
1050
Getty Realty Corp
GTY
$2.11B
$31K ﹤0.01%
1,304
-160
-11% -$3.7K
40 41
42
43 44

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.