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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
VTVT icon
1426
vTv Therapeutics
VTVT
$127M
– –
-19
Closed -$4K
VVX icon
1427
V2X
VVX
$2.83B
$0 ﹤0.01%
32
-2,071
-98% -$62.1K
VYX icon
1428
NCR Voyix
VYX
$1.14B
– –
-1,526
Closed -$26K
W icon
1429
Wayfair
W
$11.2B
– –
-70
Closed -$3K
WBS icon
1430
Webster Financial
WBS
$12.5B
– –
-2,081
Closed -$71K
WLK icon
1431
Westlake Corp
WLK
$9.03B
– –
-22,161
Closed -$951K
WTI icon
1432
W&T Offshore
WTI
$534M
$0 ﹤0.01%
10
– –
WW
1433
DELISTED
WW International
WW
– –
-239
Closed -$3K
ZD icon
1434
Ziff Davis
ZD
$1.96B
– –
-175
Closed -$10K
PRKS icon
1435
United Parks & Resorts
PRKS
$2.1B
– –
-188
Closed -$3K
PAMT
1436
PAMT Corp
PAMT
$337M
– –
-3,520
Closed -$14K
BERY
1437
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,274
Closed -$45K
AGR
1438
DELISTED
Avangrid, Inc.
AGR
– –
-6,798
Closed -$313K
LUMO
1439
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-34
Closed -$3K
VGR
1440
DELISTED
Vector Group Ltd.
VGR
– –
-4,398
Closed -$58K
OSG
1441
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,539
Closed -$17K
DLA
1442
DELISTED
Delta Apparel Inc.
DLA
– –
-874
Closed -$20K
CPE
1443
DELISTED
Callon Petroleum Company
CPE
– –
-201
Closed -$23K
EXPR
1444
DELISTED
Express, Inc.
EXPR
– –
-172
Closed -$50K
CTG
1445
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,871
Closed -$14K
RETA
1446
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-65
Closed -$1K
PDCE
1447
DELISTED
PDC Energy, Inc.
PDCE
– –
-378
Closed -$22K
AJRD
1448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-403
Closed -$7K
CNCE
1449
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-998
Closed -$11K
EXTN
1450
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
18
-810
-98% -$11.2K
56 57
58
59 60

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.