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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
HIFR
1301
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
86
-230
-73% -$4.15K
NWY
1302
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
874
-6,889
-89% -$13.7K
BGC
1303
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
133
– –
RELY
1304
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
255
– –
MOBL
1305
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
+702
New +$2.17K
ASCMA
1306
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+98
New +$1.96K
DMTX
1307
DELISTED
Dimension Therapeutics, Inc
DMTX
$2K ﹤0.01%
+274
New +$1.98K
INSM icon
1308
Insmed
INSM
$21.4B
$1K ﹤0.01%
+91
New +$1.14K
RPD icon
1309
Rapid7
RPD
$645M
$1K ﹤0.01%
+80
New +$1.25K
BBG
1310
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
+208
New +$1.24K
ABG icon
1311
Asbury Automotive
ABG
$4.31B
– –
-666
Closed -$35K
AEIS icon
1312
Advanced Energy
AEIS
$11.6B
– –
-507
Closed -$19K
AMBA icon
1313
Ambarella
AMBA
$3.77B
– –
-70
Closed -$4K
AMN icon
1314
AMN Healthcare
AMN
$1.3B
– –
-2,770
Closed -$111K
EFOR
1315
Everforth Inc
EFOR
$1.17B
– –
-464
Closed -$17K
ATI icon
1316
ATI
ATI
$25.6B
– –
-4,690
Closed -$60K
ATR icon
1317
AptarGroup
ATR
$8.55B
– –
-2,703
Closed -$214K
AX icon
1318
Axos Financial
AX
$5.77B
– –
-88
Closed -$2K
AXDX
1319
DELISTED
Accelerate Diagnostics
AXDX
– –
-43
Closed -$6K
BBSI icon
1320
Barrett Business Services
BBSI
$959M
– –
-14,652
Closed -$151K
BFAM icon
1321
Bright Horizons
BFAM
$3.92B
– –
-54
Closed -$4K
BJRI icon
1322
BJ's Restaurants
BJRI
$1.42B
– –
-153
Closed -$7K
BKH icon
1323
Black Hills Corp
BKH
$5.42B
– –
-3,557
Closed -$224K
BRO icon
1324
Brown & Brown
BRO
$23.6B
– –
-1,578
Closed -$30K
BSRR icon
1325
Sierra Bancorp
BSRR
$528M
– –
-405
Closed -$7K
51 52
53
54 55

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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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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.