We are live on ! Find out more
BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.79%
3 Healthcare 13.66%
4 Communication Services 9.55%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.8B
$71.8M 0.24%
925,550
+11,265
+1% +$863K
RTN
102
DELISTED
Raytheon Company
RTN
$70.6M 0.23%
497,220
+13,666
+3% +$1.94M
KHC icon
103
Kraft Heinz
KHC
$30.5B
$70.2M 0.23%
803,658
+9,326
+1% +$798K
NFLX icon
104
Netflix
NFLX
$340B
$69.4M 0.23%
5,605,720
+82,290
+1% +$975K
ADP icon
105
Automatic Data Processing
ADP
$114B
$69.4M 0.23%
674,752
-19,298
-3% -$1.8M
SO icon
106
Southern Company
SO
$102B
$66.6M 0.22%
1,353,905
+72,853
+6% +$3.58M
MET icon
107
MetLife
MET
$61.3B
$65.9M 0.22%
1,371,053
+11,043
+0.8% +$506K
DHR icon
108
Danaher
DHR
$152B
$64.3M 0.21%
931,136
-6,459
-0.7% -$448K
COF icon
109
Capital One
COF
$132B
$64M 0.21%
733,348
+20,937
+3% +$1.69M
ITW icon
110
Illinois Tool Works
ITW
$79.8B
$63.9M 0.21%
521,834
-23,175
-4% -$2.8M
RAI
111
DELISTED
Reynolds American Inc
RAI
$63.5M 0.21%
1,133,106
+17,006
+2% +$902K
PRU icon
112
Prudential Financial
PRU
$41.3B
$63.2M 0.21%
607,526
+16,724
+3% +$1.59M
TGT icon
113
Target
TGT
$74.1B
$63M 0.21%
872,707
+135,953
+18% +$9.84M
HAL icon
114
Halliburton
HAL
$30.1B
$62.7M 0.21%
1,159,192
+9,159
+0.8% +$457K
INTU icon
115
Intuit
INTU
$97.9B
$62.3M 0.21%
543,752
-42,542
-7% -$4.76M
AMT icon
116
American Tower
AMT
$82.1B
$62.1M 0.21%
587,919
+19,580
+3% +$2.13M
D icon
117
Dominion Energy
D
$57.7B
$62M 0.2%
809,988
+22,584
+3% +$1.66M
TRV icon
118
Travelers Companies
TRV
$77.2B
$62M 0.2%
506,189
-51,010
-9% -$5.82M
NOC icon
119
Northrop Grumman
NOC
$77.5B
$61.6M 0.2%
264,989
+36,688
+16% +$8.53M
MON
120
DELISTED
Monsanto Co
MON
$60.8M 0.2%
578,143
+9,025
+2% +$925K
PSX icon
121
Phillips 66
PSX
$97.4B
$60.5M 0.2%
700,622
-13,119
-2% -$1.09M
BLK icon
122
Blackrock
BLK
$180B
$60M 0.2%
157,675
+1,124
+0.7% +$412K
GD icon
123
General Dynamics
GD
$103B
$59.7M 0.2%
345,722
-56,759
-14% -$9.29M
F icon
124
Ford
F
$55.3B
$59.1M 0.2%
4,874,301
+147,174
+3% +$1.79M
CRM icon
125
Salesforce
CRM
$211B
$57.9M 0.19%
846,467
-38,032
-4% -$2.76M
3 4
5
6 7

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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
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
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

BlackRock Japan's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Japan held 1,447 positions worth $30.3B, up 3.5% from $29.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q4 2016 filing shows 131 new, 617 increased, 472 reduced and 135 closed positions. Its largest new stake was Teva Pharmaceuticals: 1,297,628 shares worth $47M. The largest sale was LinkedIn Corporation, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Japan's largest Q4 2016 buy was Teva Pharmaceuticals: 1,297,628 shares worth $47M.
  • BlackRock Japan added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $22.1M increase.
  • BlackRock Japan's biggest Q4 2016 reduction was Mastercard, cutting an estimated $18.5M.
  • BlackRock Japan fully exited LinkedIn Corporation in Q4 2016, selling an estimated $29.2M.
  • BlackRock Japan's ten largest holdings make up 16% of its $30.3B portfolio in Q4 2016.
  • BlackRock Japan opened 131 new positions and closed 135 in Q4 2016.
  • BlackRock Japan's portfolio value rose 3.5% quarter-over-quarter to $30.3B.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.