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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
SHOR
1176
DELISTED
ShoreTel, Inc.
SHOR
$14K ﹤0.01%
1,746
-3,686
-68% -$28.8K
AIQ
1177
DELISTED
Alliance Healthcare Services
AIQ
$14K ﹤0.01%
2,086
+175
+9% +$1.09K
YELL
1178
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
1,151
-1,024
-47% -$11.4K
CDTX
1179
DELISTED
Cidara Therapeutics
CDTX
$13K ﹤0.01%
58
+8
+16% +$1.85K
CIO
1180
DELISTED
City Office REIT
CIO
$13K ﹤0.01%
1,030
-5
-0.5% -$66
CWST icon
1181
Casella Waste Systems
CWST
$5.71B
$13K ﹤0.01%
+1,220
New +$11.1K
EXLS icon
1182
EXL Service
EXLS
$5.14B
$13K ﹤0.01%
+1,275
New +$13K
GIFI
1183
DELISTED
Gulf Island Fabrication
GIFI
$13K ﹤0.01%
1,443
– –
ALPN
1184
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
402
-297
-42% -$7.23K
CSOD
1185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K ﹤0.01%
+284
New +$12.4K
KIN
1186
DELISTED
Kindred Biosciences, Inc.
KIN
$13K ﹤0.01%
2,599
-728
-22% -$3.08K
BGG
1187
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
707
-383
-35% -$7.9K
BEAT
1188
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
674
+435
+182% +$8.2K
VRNT
1189
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
609
– –
BRG
1190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K ﹤0.01%
937
-65
-6% -$864
AL
1191
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
380
-2,355
-86% -$66.7K
JOUT icon
1192
Johnson Outdoors
JOUT
$491M
$11K ﹤0.01%
304
-1,456
-83% -$45.1K
ATYR
1193
aTyr Pharma
ATYR
$47.6M
$11K ﹤0.01%
244
-21
-8% -$907
BFX
1194
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
486
-2,007
-81% -$42.8K
NSTG
1195
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
+540
New +$8.57K
INFI
1196
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
7,184
– –
SPPI
1197
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
2,265
+17
+0.8% +$101
SJI
1198
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
385
-4,629
-92% -$142K
PTLA
1199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
469
+241
+106% +$5.66K
ALDR
1200
DELISTED
Alder Biopharmaceuticals
ALDR
$11K ﹤0.01%
341
+59
+21% +$1.8K
46 47
48
49 50

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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.