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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
FPO
1076
DELISTED
First Potomac Realty Trust
FPO
$27K ﹤0.01%
2,964
-140
-5% -$1.35K
AMWD
1077
DELISTED
American Woodmark
AMWD
$26K ﹤0.01%
+327
New +$25.6K
CRUS icon
1078
Cirrus Logic
CRUS
$6.53B
$26K ﹤0.01%
490
-548
-53% -$26.3K
INVA icon
1079
Innoviva
INVA
$1.55B
$26K ﹤0.01%
2,409
+620
+35% +$7.24K
QNST icon
1080
QuinStreet
QNST
$890M
$26K ﹤0.01%
8,759
-1,658
-16% -$5.59K
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
+2,006
New +$26.8K
JNP
1082
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$26K ﹤0.01%
4,713
-2,735
-37% -$18.1K
SCMP
1083
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$26K ﹤0.01%
2,075
+377
+22% +$4.44K
FRP
1084
DELISTED
Fairpoint Communications, Inc.
FRP
$26K ﹤0.01%
1,715
-371
-18% -$5.43K
AHRT
1085
AH Realty Trust
AHRT
$529M
$25K ﹤0.01%
1,830
+186
+11% +$2.6K
AHT
1086
Ashford Hospitality Trust
AHT
$20.9M
$25K ﹤0.01%
4
– –
CHRS icon
1087
Coherus Oncology
CHRS
$217M
$25K ﹤0.01%
933
+509
+120% +$13.9K
SXT icon
1088
Sensient Technologies
SXT
$5.26B
$25K ﹤0.01%
330
-11
-3% -$807
XNCR icon
1089
Xencor
XNCR
$1.5B
$25K ﹤0.01%
1,032
-25
-2% -$529
SSNI
1090
DELISTED
Silver Spring Networks, Inc.
SSNI
$25K ﹤0.01%
1,766
+1,201
+213% +$15.9K
WMAR
1091
DELISTED
West Marine Inc
WMAR
$25K ﹤0.01%
3,004
-542
-15% -$4.91K
RPTP
1092
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$25K ﹤0.01%
+2,811
New +$20K
CDE icon
1093
Coeur Mining
CDE
$15.4B
$24K ﹤0.01%
2,045
+775
+61% +$10.6K
CHRD icon
1094
Chord Energy
CHRD
$7.9B
$24K ﹤0.01%
+2,083
New +$19K
CORT icon
1095
Corcept Therapeutics
CORT
$12.4B
$24K ﹤0.01%
3,746
+2,472
+194% +$14.4K
DEA
1096
Easterly Government Properties
DEA
$1.13B
$24K ﹤0.01%
508
+64
+14% +$3.15K
LNW
1097
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
+2,122
New +$20.8K
MWA icon
1098
Mueller Water Products
MWA
$3.95B
$24K ﹤0.01%
+1,903
New +$22.8K
MDR
1099
DELISTED
McDermott International
MDR
$24K ﹤0.01%
+1,587
New +$23.7K
BBBY
1100
Bed Bath & Beyond
BBBY
$481M
$23K ﹤0.01%
2,010
+1,478
+278% +$17.6K
42 43
44
45 46

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IC
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EAM
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MFS
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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.