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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
FOLD
1251
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
631
+239
+61% +$1.61K
IOSP icon
1252
Innospec
IOSP
$2.12B
$5K ﹤0.01%
89
-66
-43% -$3.67K
KTCC icon
1253
Key Tronic
KTCC
$42.8M
$5K ﹤0.01%
612
-956
-61% -$7.2K
QUAD icon
1254
Quad
QUAD
$536M
$5K ﹤0.01%
+201
New +$5.33K
RLGT icon
1255
Radiant Logistics
RLGT
$386M
$5K ﹤0.01%
1,628
-2,979
-65% -$8.99K
VYGR icon
1256
Voyager Therapeutics
VYGR
$183M
$5K ﹤0.01%
393
-649
-62% -$8.79K
HZN
1257
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
260
– –
GWB
1258
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
160
-1,960
-92% -$64.7K
TLRA
1259
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
2,658
-3,877
-59% -$6.84K
DPLO
1260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
180
-612
-77% -$20.5K
PETX
1261
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
+528
New +$4.38K
AVG
1262
DELISTED
AVG Technologies N.V.
AVG
$5K ﹤0.01%
+199
New +$4.88K
OMED
1263
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
+450
New +$5.24K
PGEM
1264
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
373
+204
+121% +$2.95K
DWSN icon
1265
Dawson Geophysical
DWSN
$145M
$4K ﹤0.01%
528
-1,403
-73% -$10K
MCRB icon
1266
Seres Therapeutics
MCRB
$46.8M
$4K ﹤0.01%
15
+4
+36% +$1.4K
OCGN icon
1267
Ocugen
OCGN
$416M
$4K ﹤0.01%
20
-8
-29% -$1.25K
OPK icon
1268
Opko Health
OPK
$985M
$4K ﹤0.01%
344
-2,515
-88% -$25K
QMCO icon
1269
Quantum Corp
QMCO
$419M
$4K ﹤0.01%
33
-3
-8% -$293
UCTT
1270
Ultra Clean Holdings
UCTT
$3.73B
$4K ﹤0.01%
+486
New +$3.19K
HA
1271
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
82
-1,416
-95% -$64.3K
IMGN
1272
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,661
– –
COHR
1273
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
34
– –
XENT
1274
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
+278
New +$4.19K
SGYP
1275
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
+644
New +$3.02K
49 50
51
52 53

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EAM
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MFS
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CIM
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KAM
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PFM
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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.