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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
RGNX icon
1226
Regenxbio
RGNX
$620M
$8K ﹤0.01%
550
-107
-16% -$1.18K
ATRI
1227
DELISTED
Atrion Corp
ATRI
$8K ﹤0.01%
+19
New +$8.46K
CLVS
1228
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
+212
New +$4.55K
FNHC
1229
DELISTED
FedNat Holding Company Common Stock
FNHC
$8K ﹤0.01%
427
-475
-53% -$9.02K
XLRN
1230
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
221
+127
+135% +$4.21K
KDMN
1231
DELISTED
Kadmon Holdings, Inc.
KDMN
$8K ﹤0.01%
+1,157
New +$10.5K
ACIA
1232
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
+80
New +$6.91K
IQNT
1233
DELISTED
Inteliquent, Inc.
IQNT
$8K ﹤0.01%
500
-2,786
-85% -$48.9K
CKEC
1234
DELISTED
Carmike Cinemas Inc
CKEC
$8K ﹤0.01%
+247
New +$7.78K
JBSS icon
1235
John B. Sanfilippo & Son
JBSS
$967M
$7K ﹤0.01%
130
– –
MCFT icon
1236
MasterCraft Boat Holdings
MCFT
$579M
$7K ﹤0.01%
604
-488
-45% -$5.61K
SAGE
1237
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
+144
New +$5.86K
TCRT icon
1238
Alaunos Therapeutics
TCRT
$4.59M
$7K ﹤0.01%
8
– –
LTRPA
1239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
+299
New +$6.54K
RXDX
1240
DELISTED
Ignyta, Inc.
RXDX
$7K ﹤0.01%
1,126
-628
-36% -$3.65K
PNY
1241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
+119
New +$7.13K
ASPS icon
1242
Altisource Portfolio Solutions
ASPS
$63.6M
$6K ﹤0.01%
23
-7
-23% -$1.65K
ATRC icon
1243
AtriCure
ATRC
$1.92B
$6K ﹤0.01%
353
-280
-44% -$4.3K
ESNT icon
1244
Essent Group
ESNT
$6.08B
$6K ﹤0.01%
+224
New +$5.68K
FPI
1245
Farmland Partners
FPI
$408M
$6K ﹤0.01%
551
-80
-13% -$914
LEE icon
1246
Lee Enterprises
LEE
$172M
$6K ﹤0.01%
169
-169
-50% -$4.36K
WHLR
1247
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
ONCE
1248
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
94
+68
+262% +$3.92K
EPE
1249
DELISTED
EP Energy Corporation
EPE
$6K ﹤0.01%
+1,464
New +$6.11K
IMDZ
1250
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
+837
New +$6.12K
48 49
50
51 52

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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.