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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
BLUE
1276
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+3
New +$2.17K
FIZZ icon
1277
National Beverage
FIZZ
$2.96B
$3K ﹤0.01%
+152
New +$4.09K
HOMB icon
1278
Home BancShares
HOMB
$6.23B
$3K ﹤0.01%
+148
New +$3.18K
MGNX icon
1279
MacroGenics
MGNX
$235M
$3K ﹤0.01%
105
+52
+98% +$1.55K
MLR icon
1280
Miller Industries
MLR
$573M
$3K ﹤0.01%
118
-83
-41% -$1.8K
NHTC icon
1281
Natural Health Trends
NHTC
$14.7M
$3K ﹤0.01%
122
-7
-5% -$217
NOG icon
1282
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
+95
New +$3.47K
TENX icon
1283
Tenax Therapeutics
TENX
$363M
– –
0
– –
KA
1284
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
+1
New +$1.86K
TCON
1285
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
2
– –
MTEM
1286
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
23
-1
-4% -$137
COTV
1287
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
+89
New +$2.5K
ALTO icon
1288
Alto Ingredients
ALTO
$369M
$2K ﹤0.01%
+220
New +$1.42K
CPSS icon
1289
Consumer Portfolio Services
CPSS
$202M
$2K ﹤0.01%
383
-2,194
-85% -$8.9K
CRD.B icon
1290
Crawford & Co Class B
CRD.B
$491M
$2K ﹤0.01%
+177
New +$1.95K
EBS icon
1291
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
62
-893
-94% -$25.9K
GYRE icon
1292
Gyre Therapeutics
GYRE
$641M
$2K ﹤0.01%
18
-1
-5% -$151
LSAK icon
1293
Lesaka Technologies
LSAK
$396M
$2K ﹤0.01%
273
-21
-7% -$208
MDXG icon
1294
MiMedx Group
MDXG
$602M
$2K ﹤0.01%
207
-2,998
-94% -$23.7K
MLKN icon
1295
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
79
-1,909
-96% -$63K
TTSH
1296
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+118
New +$2.03K
SUM
1297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
-5,303
-98% -$103K
DOOR
1298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
34
-768
-96% -$51.5K
TA
1299
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
50
-128
-72% -$4.82K
ZAGG
1300
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
262
-2,217
-89% -$15.5K
50 51
52
53 54

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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
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.