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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
NTRA icon
1126
Natera
NTRA
$38.3B
$19K ﹤0.01%
1,721
+1,383
+409% +$15.6K
OLP
1127
One Liberty Properties
OLP
$530M
$19K ﹤0.01%
792
+37
+5% +$909
ACH
1128
Accendra Health
ACH
$237M
$19K ﹤0.01%
550
+475
+633% +$16.6K
PRTA icon
1129
Prothena Corp
PRTA
$425M
$19K ﹤0.01%
325
+105
+48% +$5.63K
RGEN icon
1130
Repligen
RGEN
$7.96B
$19K ﹤0.01%
616
-402
-39% -$12.1K
TPL icon
1131
Texas Pacific Land
TPL
$27.8B
$19K ﹤0.01%
+702
New +$14.4K
WNC icon
1132
Wabash National
WNC
$512M
$19K ﹤0.01%
1,344
-3,283
-71% -$44.9K
VRS
1133
DELISTED
Verso Corporation
VRS
$19K ﹤0.01%
+2,916
New +$24.6K
FPRX
1134
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K ﹤0.01%
370
-58
-14% -$2.77K
MDSO
1135
DELISTED
Medidata Solutions, Inc.
MDSO
$19K ﹤0.01%
336
– –
SFLY
1136
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
432
– –
SCLN
1137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19K ﹤0.01%
1,862
-19
-1% -$207
CTMX icon
1138
CytomX Therapeutics
CTMX
$675M
$18K ﹤0.01%
1,152
+481
+72% +$5.82K
HLX icon
1139
Helix Energy Solutions
HLX
$1.4B
$18K ﹤0.01%
+2,172
New +$16.4K
IRT icon
1140
Independence Realty Trust
IRT
$3.92B
$18K ﹤0.01%
2,039
+330
+19% +$3.08K
LNTH icon
1141
Lantheus
LNTH
$6.49B
$18K ﹤0.01%
2,211
-6,187
-74% -$41K
UHT
1142
Universal Health Realty Income Trust
UHT
$603M
$18K ﹤0.01%
285
– –
HSKA
1143
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
338
-371
-52% -$18.3K
PCRX icon
1144
Pacira BioSciences
PCRX
$1.04B
$17K ﹤0.01%
504
+231
+85% +$9.05K
RIGL icon
1145
Rigel Pharmaceuticals
RIGL
$681M
$17K ﹤0.01%
475
-91
-16% -$2.61K
RRR icon
1146
Red Rock Resorts
RRR
$3.77B
$17K ﹤0.01%
730
+440
+152% +$9.86K
VIA
1147
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
234
– –
BRCD
1148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17K ﹤0.01%
1,883
-52,536
-97% -$490K
CHMT
1149
DELISTED
Chemtura Corporation
CHMT
$17K ﹤0.01%
506
-442
-47% -$12.8K
MPX
1150
DELISTED
Marine Products Corp
MPX
$16K ﹤0.01%
1,817
– –
44 45
46
47 48

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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
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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.