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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
BW icon
1326
Babcock & Wilcox
BW
$1.39B
– –
-129
Closed -$19K
CCEP icon
1327
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-328,171
Closed -$11.7M
CHE icon
1328
Chemed
CHE
$7.07B
– –
-83
Closed -$11K
CNK icon
1329
Cinemark Holdings
CNK
$4.24B
– –
-1,606
Closed -$59K
CNTY icon
1330
Century Casinos
CNTY
$34M
– –
-4,520
Closed -$28K
COHR icon
1331
Coherent
COHR
$51.4B
– –
-1,606
Closed -$30K
CRL icon
1332
Charles River Laboratories
CRL
$11.2B
– –
-1,640
Closed -$135K
CSGS
1333
DELISTED
CSG Systems International
CSGS
– –
-397
Closed -$16K
CSIQ icon
1334
Canadian Solar
CSIQ
$1.02B
– –
-4,464
Closed -$67K
CYTK icon
1335
Cytokinetics
CYTK
$10.5B
– –
-720
Closed -$7K
CZR icon
1336
Caesars Entertainment
CZR
$6.06B
– –
-2,332
Closed -$35K
DENN
1337
DELISTED
Denny's
DENN
– –
-2,997
Closed -$32K
DGII icon
1338
Digi International
DGII
$2.63B
– –
-732
Closed -$8K
DHT icon
1339
DHT Holdings
DHT
$2.99B
– –
-4,304
Closed -$22K
DLX icon
1340
Deluxe
DLX
$1.18B
– –
-471
Closed -$31K
DXCM icon
1341
DexCom
DXCM
$31.5B
– –
-6,524
Closed -$129K
DY icon
1342
Dycom Industries
DY
$12B
– –
-645
Closed -$58K
EAT icon
1343
Brinker International
EAT
$9.17B
– –
-26,294
Closed -$1.2M
ELDN icon
1344
Eledon Pharmaceuticals
ELDN
$261M
– –
-11
Closed -$10K
ENOV icon
1345
Enovis
ENOV
$1.68B
– –
-933
Closed -$42K
ENR icon
1346
Energizer
ENR
$1.44B
– –
-351
Closed -$18K
EPM icon
1347
Evolution Petroleum
EPM
$132M
– –
-2,714
Closed -$15K
EWY icon
1348
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-38,508
Closed -$2M
FICO icon
1349
Fair Isaac
FICO
$24.3B
– –
-93
Closed -$11K
FORM icon
1350
FormFactor
FORM
$8.28B
– –
-2,852
Closed -$26K
52 53
54
55 56

Similar funds

IC
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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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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

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.