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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
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
HUN icon
1051
Huntsman Corp
HUN
$1.71B
$31K ﹤0.01%
1,897
– –
CUTR
1052
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
2,577
– –
BCC icon
1053
Boise Cascade
BCC
$2.68B
$30K ﹤0.01%
1,166
+507
+77% +$13K
DVAX
1054
DELISTED
Dynavax Technologies
DVAX
$30K ﹤0.01%
2,875
– –
KYNB
1055
Kyntra Bio
KYNB
$27.4M
$30K ﹤0.01%
58
-8
-12% -$3.77K
MYGN icon
1056
Myriad Genetics
MYGN
$275M
$30K ﹤0.01%
1,449
-63
-4% -$1.6K
RARE icon
1057
Ultragenyx Pharmaceutical
RARE
$2.43B
$30K ﹤0.01%
428
– –
RES icon
1058
RPC Inc
RES
$1.22B
$30K ﹤0.01%
1,782
-18,008
-91% -$274K
TSRO
1059
DELISTED
TESARO, Inc.
TSRO
$30K ﹤0.01%
298
+57
+24% +$5.32K
SR icon
1060
Spire
SR
$4.76B
$29K ﹤0.01%
+452
New +$30.2K
CENT icon
1061
Central Garden & Pet Co
CENT
$2.7B
$28K ﹤0.01%
1,366
+601
+79% +$12.1K
MODV
1062
DELISTED
ModivCare
MODV
$28K ﹤0.01%
578
+280
+94% +$13.1K
OZK icon
1063
Bank OZK
OZK
$5.57B
$28K ﹤0.01%
+735
New +$27.9K
SITE icon
1064
SiteOne Landscape Supply
SITE
$4.15B
$28K ﹤0.01%
786
+200
+34% +$7.55K
SRPT icon
1065
Sarepta Therapeutics
SRPT
$1.58B
$28K ﹤0.01%
461
+276
+149% +$8.34K
BCOV
1066
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
2,183
– –
CDR
1067
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
587
-27
-4% -$1.35K
CNR
1068
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28K ﹤0.01%
1,917
+562
+41% +$9.06K
ACHN
1069
DELISTED
Achillion Pharmaceuticals
ACHN
$28K ﹤0.01%
3,478
+1,174
+51% +$9.98K
UBA
1070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$28K ﹤0.01%
1,251
+483
+63% +$11.3K
RGR icon
1071
Sturm, Ruger & Co
RGR
$595M
$27K ﹤0.01%
472
+88
+23% +$5.57K
INVX
1072
Innovex International
INVX
$1.9B
$27K ﹤0.01%
477
-161
-25% -$8.98K
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
1,050
+423
+67% +$10.5K
PNRA
1074
DELISTED
Panera Bread Co
PNRA
$27K ﹤0.01%
137
– –
FLTX
1075
DELISTED
Fleetmatics Group PLC
FLTX
$27K ﹤0.01%
443
+67
+18% +$3.66K
41 42
43
44 45

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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BWM
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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.