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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
LGIH icon
1376
LGI Homes
LGIH
$1.27B
– –
-421
Closed -$13K
LILA icon
1377
Liberty Latin America Class A
LILA
$1.64B
– –
-70,402
Closed -$1.45M
MDU icon
1378
MDU Resources
MDU
$4.17B
– –
-9,268
Closed -$85K
MED icon
1379
Medifast
MED
$109M
– –
-649
Closed -$22K
KG
1380
Kestrel Group
KG
$69.4M
– –
-25
Closed -$6K
MITK icon
1381
Mitek Systems
MITK
$754M
– –
-673
Closed -$5K
MTG icon
1382
MGIC Investment
MTG
$6.16B
– –
-1,102
Closed -$7K
MXL icon
1383
MaxLinear
MXL
$6.06B
– –
-2,297
Closed -$41K
NBIX icon
1384
Neurocrine Biosciences
NBIX
$16.8B
– –
-217
Closed -$10K
NGVC icon
1385
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-245
Closed -$3K
NHC icon
1386
National Healthcare
NHC
$3.53B
– –
-379
Closed -$25K
NRC icon
1387
NRC Health Common Stock
NRC
$432M
– –
-267
Closed -$4K
NWE icon
1388
NorthWestern Energy
NWE
$4.23B
– –
-249
Closed -$16K
NXST icon
1389
Nexstar Media Group
NXST
$5.82B
– –
-139
Closed -$7K
OFIX icon
1390
Orthofix Medical
OFIX
$477M
– –
-65
Closed -$3K
OMF icon
1391
OneMain Financial
OMF
$7.23B
– –
-2,849
Closed -$65K
ON icon
1392
ON Semiconductor
ON
$31.8B
– –
-15,780
Closed -$139K
ONTO icon
1393
Onto Innovation
ONTO
$12.9B
– –
-211
Closed -$4K
PDSB icon
1394
PDS Biotechnology
PDSB
$38.4M
– –
-38
Closed -$8K
PEGA icon
1395
Pegasystems
PEGA
$5.02B
– –
-1,750
Closed -$24K
PLAY icon
1396
Dave & Buster's
PLAY
$377M
– –
-729
Closed -$34K
PTC icon
1397
PTC
PTC
$15.8B
– –
-698
Closed -$26K
PTCT icon
1398
PTC Therapeutics
PTCT
$5.64B
– –
-566
Closed -$4K
RBCAA icon
1399
Republic Bancorp
RBCAA
$1.95B
– –
-17
Closed –
RGLD icon
1400
Royal Gold
RGLD
$16.8B
– –
-4,206
Closed -$303K
54 55
56
57 58

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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.