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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
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 14.79%
3 Healthcare 13.66%
4 Communication Services 9.55%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$366B
$57.1M 0.19%
1,768,838
+293,520
+20% +$8.93M
PYPL icon
127
PayPal
PYPL
$45.9B
$56.8M 0.19%
1,438,735
+25,345
+2% +$1.02M
AET
128
DELISTED
Aetna Inc
AET
$56.6M 0.19%
456,466
+8,669
+2% +$1.04M
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$56.6M 0.19%
1,430,079
+238,214
+20% +$9.79M
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$56.2M 0.19%
492,581
-76,200
-13% -$8.84M
VLO icon
131
Valero Energy
VLO
$101B
$55M 0.18%
805,196
+41,822
+5% +$2.57M
NEM icon
132
Newmont
NEM
$135B
$54.8M 0.18%
1,608,846
+43,714
+3% +$1.49M
CAH icon
133
Cardinal Health
CAH
$54.6B
$54.7M 0.18%
760,642
+37,035
+5% +$2.68M
BHI
134
DELISTED
Baker Hughes
BHI
$54.7M 0.18%
841,359
+116,980
+16% +$6.94M
ADM icon
135
Archer Daniels Midland
ADM
$39.3B
$54.4M 0.18%
1,191,760
+184,962
+18% +$8.19M
ELV icon
136
Elevance Health
ELV
$85.5B
$54.4M 0.18%
378,275
-891
-0.2% -$119K
BIDU icon
137
Baidu
BIDU
$32.9B
$54.1M 0.18%
328,820
-294
-0.1% -$50K
APC
138
DELISTED
Anadarko Petroleum
APC
$53M 0.18%
760,201
+3,274
+0.4% +$213K
KMI icon
139
Kinder Morgan
KMI
$70.3B
$52.9M 0.17%
2,554,218
+56,510
+2% +$1.19M
SYK icon
140
Stryker
SYK
$127B
$52.5M 0.17%
438,100
+10,019
+2% +$1.15M
GIS icon
141
General Mills
GIS
$22.2B
$51.6M 0.17%
835,405
-149,212
-15% -$9.24M
TFC icon
142
Truist Financial
TFC
$61.6B
$50.8M 0.17%
1,079,523
+5,635
+0.5% +$240K
HPE icon
143
Hewlett Packard
HPE
$69.3B
$50.4M 0.17%
3,746,852
-142,829
-4% -$1.91M
JCI icon
144
Johnson Controls International
JCI
$84.6B
$50.3M 0.17%
1,220,853
+8,337
+0.7% +$365K
MCK icon
145
McKesson
MCK
$104B
$49.7M 0.16%
353,590
-64,337
-15% -$9.46M
PX
146
DELISTED
Praxair Inc
PX
$48.2M 0.16%
410,906
-2,684
-0.6% -$319K
EXC icon
147
Exelon
EXC
$45.3B
$47.9M 0.16%
1,892,344
+79,991
+4% +$1.9M
EMR icon
148
Emerson Electric
EMR
$86.6B
$47.7M 0.16%
855,594
+6,552
+0.8% +$352K
AON icon
149
Aon
AON
$75.4B
$47.4M 0.16%
424,635
-15,550
-4% -$1.73M
KR icon
150
Kroger
KR
$35.4B
$47.2M 0.16%
1,368,105
-67,966
-5% -$2.22M
4 5
6
7 8

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
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BWM
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TM
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BlackRock Japan's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Japan held 1,447 positions worth $30.3B, up 3.5% from $29.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q4 2016 filing shows 131 new, 617 increased, 472 reduced and 135 closed positions. Its largest new stake was Teva Pharmaceuticals: 1,297,628 shares worth $47M. The largest sale was LinkedIn Corporation, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Japan's largest Q4 2016 buy was Teva Pharmaceuticals: 1,297,628 shares worth $47M.
  • BlackRock Japan added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $22.1M increase.
  • BlackRock Japan's biggest Q4 2016 reduction was Mastercard, cutting an estimated $18.5M.
  • BlackRock Japan fully exited LinkedIn Corporation in Q4 2016, selling an estimated $29.2M.
  • BlackRock Japan's ten largest holdings make up 16% of its $30.3B portfolio in Q4 2016.
  • BlackRock Japan opened 131 new positions and closed 135 in Q4 2016.
  • BlackRock Japan's portfolio value rose 3.5% quarter-over-quarter to $30.3B.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.