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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
RIG icon
1401
Transocean
RIG
$5.89B
– –
-79,961
Closed -$951K
RMR icon
1402
The RMR Group
RMR
$325M
– –
-382
Closed -$12K
ROCK icon
1403
Gibraltar Industries
ROCK
$1.25B
– –
-348
Closed -$11K
RRGB icon
1404
Red Robin
RRGB
$145M
– –
-236
Closed -$11K
RRX icon
1405
Regal Rexnord
RRX
$13.7B
– –
-4,244
Closed -$234K
SAIC icon
1406
Saic
SAIC
$4.95B
– –
-979
Closed -$57K
SGMO
1407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-868
Closed -$5K
SMCI icon
1408
Super Micro Computer
SMCI
$18.4B
– –
-6,620
Closed -$16K
SNCR
1409
DELISTED
Synchronoss Technologies
SNCR
– –
-17
Closed -$5K
SNDA icon
1410
Sonida Senior Living
SNDA
$1.91B
– –
-69
Closed -$18K
SSTK icon
1411
Shutterstock
SSTK
$198M
– –
-310
Closed -$14K
STE icon
1412
Steris
STE
$22.3B
– –
-683
Closed -$47K
STRR
1413
DELISTED
Star Equity Holdings
STRR
– –
-25
Closed -$6K
TEAM icon
1414
Atlassian
TEAM
$25.6B
– –
-2,144
Closed -$56K
TEVA icon
1415
Teva Pharmaceuticals
TEVA
$40.8B
– –
-9,760
Closed -$490K
TRN icon
1416
Trinity Industries
TRN
$2.48B
– –
-2,622
Closed -$35K
TRU icon
1417
TransUnion
TRU
$15.1B
– –
-2,208
Closed -$74K
TSQ icon
1418
Townsquare Media
TSQ
$106M
– –
-1,020
Closed -$8K
TTC icon
1419
Toro Company
TTC
$8.75B
– –
-620
Closed -$27K
TWLO icon
1420
Twilio
TWLO
$30B
– –
-262
Closed -$10K
UNFI icon
1421
United Natural Foods
UNFI
$3.08B
– –
-116
Closed -$5K
USNA icon
1422
Usana Health Sciences
USNA
$408M
– –
-720
Closed -$40K
UVE icon
1423
Universal Insurance Holdings
UVE
$1.22B
– –
-1,229
Closed -$23K
VPG icon
1424
Vishay Precision Group
VPG
$1.22B
– –
-341
Closed -$5K
VSTM icon
1425
Verastem
VSTM
$510M
– –
-158
Closed -$2K
55 56
57
58 59

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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.