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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
POLY
1451
DELISTED
Plantronics, Inc.
POLY
– –
-1,093
Closed -$48K
LUB
1452
DELISTED
Luby's Inc.
LUB
– –
-2,283
Closed -$11K
SRGA
1453
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-413
Closed -$45K
MGP
1454
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,447
Closed -$39K
FLOW
1455
DELISTED
SPX FLOW, Inc.
FLOW
– –
-811
Closed -$21K
MRLN
1456
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,395
Closed -$39K
LEAF
1457
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,270
Closed -$7K
CTB
1458
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,211
Closed -$36K
MIK
1459
DELISTED
Michaels Stores, Inc
MIK
– –
-886
Closed -$25K
ARA
1460
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-701
Closed -$20K
AMAG
1461
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-323
Closed -$8K
NE
1462
DELISTED
Noble Corporation
NE
– –
-41,592
Closed -$343K
CHK
1463
DELISTED
Chesapeake Energy Corporation
CHK
– –
-326
Closed -$279K
MBTF
1464
DELISTED
MBT Financial Corporation
MBTF
– –
-453
Closed -$4K
BRSS
1465
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,892
Closed -$79K
HF
1466
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
LION
1467
DELISTED
Fidelity Southern Corporation
LION
– –
-2,432
Closed -$38K
TVPT
1468
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,387
Closed -$18K
ULTI
1469
DELISTED
Ultimate Software Group Inc
ULTI
– –
-265
Closed -$56K
USG
1470
DELISTED
Usg
USG
– –
-2,713
Closed -$73K
RDC
1471
DELISTED
Rowan Companies Plc
RDC
– –
-17,732
Closed -$313K
IDTI
1472
DELISTED
Integrated Device Technology I
IDTI
– –
-1,537
Closed -$31K
ESIO
1473
DELISTED
Electro Scientific Industries
ESIO
– –
-2,305
Closed -$13K
IMPV
1474
DELISTED
Imperva, Inc.
IMPV
– –
-397
Closed -$17K
ECYT
1475
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,939
Closed -$16K
57 58
59
60 61

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IC
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EAM
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MFS
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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.