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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
EHC icon
1101
Encompass Health
EHC
$11B
$23K ﹤0.01%
703
-446
-39% -$14.4K
NSIT icon
1102
Insight Enterprises
NSIT
$3.89B
$23K ﹤0.01%
+710
New +$20.9K
VNDA icon
1103
Vanda Pharmaceuticals
VNDA
$307M
$23K ﹤0.01%
1,395
-360
-21% -$4.85K
ALR
1104
DELISTED
AlerisLife Inc
ALR
$23K ﹤0.01%
1,222
+479
+64% +$10.2K
AVHI
1105
DELISTED
A V Homes, Inc.
AVHI
$23K ﹤0.01%
1,404
– –
ARIA
1106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$23K ﹤0.01%
1,711
+429
+33% +$4.31K
AAN.A
1107
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23K ﹤0.01%
905
+229
+34% +$5.82K
GKOS icon
1108
Glaukos
GKOS
$9.83B
$22K ﹤0.01%
570
+502
+738% +$16.6K
GOOD
1109
Gladstone Commercial Corp
GOOD
$605M
$22K ﹤0.01%
1,205
+8
+0.7% +$144
GHDX
1110
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
761
-45
-6% -$1.25K
MACK
1111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22K ﹤0.01%
433
+374
+634% +$15.5K
BBOX
1112
DELISTED
Black Box Corp
BBOX
$22K ﹤0.01%
+1,588
New +$22K
BHR
1113
Braemar Hotels & Resorts
BHR
$156M
$21K ﹤0.01%
1,512
+169
+13% +$2.51K
CNXN icon
1114
PC Connection
CNXN
$2.11B
$21K ﹤0.01%
795
+199
+33% +$5.08K
WSR
1115
DELISTED
Whitestone REIT
WSR
$21K ﹤0.01%
1,504
+41
+3% +$613
AUD
1116
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
1,604
– –
RATE
1117
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
2,430
– –
KITE
1118
DELISTED
Kite Pharma, Inc.
KITE
$21K ﹤0.01%
383
-16
-4% -$891
MSTR icon
1119
Strategy Inc
MSTR
$34.1B
$20K ﹤0.01%
1,180
-2,320
-66% -$39.9K
NEOG icon
1120
Neogen
NEOG
$2.62B
$20K ﹤0.01%
+949
New +$20.3K
ENVA icon
1121
Enova International
ENVA
$6.33B
$19K ﹤0.01%
2,012
-409
-17% -$3.65K
ITRN icon
1122
Ituran Location and Control
ITRN
$1.09B
$19K ﹤0.01%
+734
New +$18.1K
LGND icon
1123
Ligand Pharmaceuticals
LGND
$5.76B
$19K ﹤0.01%
300
-925
-76% -$67.9K
LIND icon
1124
Lindblad Expeditions
LIND
$1.94B
$19K ﹤0.01%
2,108
+1,782
+547% +$16.8K
NGVT icon
1125
Ingevity
NGVT
$2.54B
$19K ﹤0.01%
414
-831
-67% -$35.1K
43 44
45
46 47

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IC
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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
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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.