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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
FRPH icon
1351
FRP Holdings
FRPH
$428M
– –
-188
Closed -$3K
GATX icon
1352
GATX Corp
GATX
$6.35B
– –
-735
Closed -$32K
GEF icon
1353
Greif
GEF
$4.92B
– –
-935
Closed -$35K
GLNG icon
1354
Golar LNG
GLNG
$5B
– –
-7,209
Closed -$112K
GTN icon
1355
Gray Television
GTN
$415M
– –
-1,451
Closed -$16K
GWRE icon
1356
Guidewire Software
GWRE
$12.6B
– –
-196
Closed -$12K
HL icon
1357
Hecla Mining
HL
$9.47B
– –
-4,239
Closed -$22K
HNNA icon
1358
Hennessy Advisors
HNNA
$77.7M
– –
-593
Closed -$13K
IBP icon
1359
Installed Building Products
IBP
$6.01B
– –
-898
Closed -$33K
ICLR icon
1360
Icon
ICLR
$12.6B
– –
-2,411
Closed -$169K
IEX icon
1361
IDEX
IEX
$17B
– –
-487
Closed -$40K
IMOS
1362
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-4,132
Closed -$82K
IONS icon
1363
Ionis Pharmaceuticals
IONS
$8.6B
– –
-145,300
Closed -$3.38M
ITIC
1364
Investors Title Co
ITIC
$546M
– –
-15
Closed -$1K
KALU icon
1365
Kaiser Aluminum
KALU
$2.61B
– –
-302
Closed -$27K
OPLN
1366
Openlane
OPLN
$4.21B
– –
-9,606
Closed -$152K
KE
1367
Kimball Electronics
KE
$595M
– –
-147
Closed -$2K
KFRC icon
1368
Kforce
KFRC
$1.02B
– –
-1,821
Closed -$31K
KKR icon
1369
KKR & Co
KKR
$91.1B
– –
-1,645
Closed -$20K
KURA icon
1370
Kura Oncology
KURA
$800M
– –
-1,204
Closed -$3K
LAD icon
1371
Lithia Motors
LAD
$8.47B
– –
-43
Closed -$3K
LCII icon
1372
LCI Industries
LCII
$2.49B
– –
-262
Closed -$22K
LDOS icon
1373
Leidos
LDOS
$14.5B
– –
-3,324
Closed -$159K
LECO icon
1374
Lincoln Electric
LECO
$14.3B
– –
-443
Closed -$26K
LFVN icon
1375
LifeVantage
LFVN
$81.1M
– –
-415
Closed -$6K
53 54
55
56 57

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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.