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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
NVAX icon
1151
Novavax
NVAX
$1.2B
$16K ﹤0.01%
376
-333
-47% -$43K
NXRT
1152
NexPoint Residential Trust
NXRT
$666M
$16K ﹤0.01%
801
-355
-31% -$7.08K
PRTS icon
1153
CarParts.com
PRTS
$43.7M
$16K ﹤0.01%
+479
New +$18.2K
AGTC
1154
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
1,619
+472
+41% +$6.37K
APTS
1155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
1,195
-76
-6% -$1.09K
FFG
1156
DELISTED
FBL Financial Group
FFG
$16K ﹤0.01%
243
-168
-41% -$10.6K
DGI
1157
DELISTED
DigitalGlobe Inc.
DGI
$16K ﹤0.01%
598
-194
-24% -$4.97K
ALK icon
1158
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
224
– –
CMPR icon
1159
Cimpress
CMPR
$2.39B
$15K ﹤0.01%
153
– –
ENTA icon
1160
Enanta Pharmaceuticals
ENTA
$366M
$15K ﹤0.01%
561
– –
OMCL icon
1161
Omnicell
OMCL
$1.61B
$15K ﹤0.01%
396
– –
OOMA icon
1162
Ooma
OOMA
$598M
$15K ﹤0.01%
+1,611
New +$13.9K
UMH
1163
UMH Properties
UMH
$1.29B
$15K ﹤0.01%
1,280
-71
-5% -$858
KDNY
1164
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
248
+86
+53% +$6.08K
RDUS
1165
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
270
+79
+41% +$4.01K
PFNX
1166
DELISTED
Pfenex Inc.
PFNX
$15K ﹤0.01%
1,621
-124
-7% -$1.06K
CVT
1167
DELISTED
CVENT, INC.
CVT
$15K ﹤0.01%
468
+152
+48% +$4.96K
CHCT
1168
Community Healthcare Trust
CHCT
$523M
$14K ﹤0.01%
650
+96
+17% +$2.16K
CRVS icon
1169
Corvus Pharmaceuticals
CRVS
$1.12B
$14K ﹤0.01%
835
– –
KOP icon
1170
Koppers
KOP
$943M
$14K ﹤0.01%
447
– –
TVTX icon
1171
Travere Therapeutics
TVTX
$5.2B
$14K ﹤0.01%
618
+175
+40% +$3.33K
AVP
1172
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
+2,396
New +$12K
SEMG
1173
DELISTED
SEMGROUP CORPORATION
SEMG
$14K ﹤0.01%
+387
New +$12.3K
INSY
1174
DELISTED
Insys Therapeutics, Inc.
INSY
$14K ﹤0.01%
1,150
-250
-18% -$3.8K
STS
1175
DELISTED
Supreme Industries Inc Class A
STS
$14K ﹤0.01%
723
-5,195
-88% -$85.4K
45 46
47
48 49

Similar funds

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
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.