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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
NFLX icon
126
Netflix
NFLX
$301B
$54.4M 0.19%
5,523,430
+113,850
+2% +$1.09M
MET icon
127
MetLife
MET
$62.7B
$53.9M 0.18%
1,360,010
-89,834
-6% -$3.38M
RAI
128
DELISTED
Reynolds American Inc
RAI
$52.6M 0.18%
1,116,100
+11,789
+1% +$591K
ICE icon
129
Intercontinental Exchange
ICE
$86.4B
$52.4M 0.18%
972,555
+177,030
+22% +$9.66M
AET
130
DELISTED
Aetna Inc
AET
$51.7M 0.18%
447,797
+5,022
+1% +$589K
HAL icon
131
Halliburton
HAL
$26.1B
$51.6M 0.18%
1,150,033
+20,231
+2% +$883K
HPE icon
132
Hewlett Packard
HPE
$60.4B
$51.4M 0.18%
3,889,681
-209,390
-5% -$2.59M
COF icon
133
Capital One
COF
$130B
$51.2M 0.17%
712,411
-49,773
-7% -$3.42M
YHOO
134
DELISTED
Yahoo Inc
YHOO
$51M 0.17%
1,183,039
+34,663
+3% +$1.42M
TGT icon
135
Target
TGT
$65.5B
$50.6M 0.17%
736,754
-105,220
-12% -$7.54M
EBAY icon
136
eBay
EBAY
$52.1B
$50.5M 0.17%
1,534,695
-125,696
-8% -$3.8M
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$50.4M 0.17%
1,191,865
– –
PSA icon
138
Public Storage
PSA
$61.7B
$50.4M 0.17%
225,734
-2,491
-1% -$582K
PX
139
DELISTED
Praxair Inc
PX
$50M 0.17%
413,590
+32,318
+8% +$3.83M
SYK icon
140
Stryker
SYK
$133B
$49.8M 0.17%
428,081
+4,750
+1% +$553K
SPGI icon
141
S&P Global
SPGI
$126B
$49.7M 0.17%
392,714
+41,369
+12% +$4.97M
AON icon
142
Aon
AON
$81.4B
$49.5M 0.17%
440,185
+12,685
+3% +$1.4M
NVDA icon
143
NVIDIA
NVDA
$4.77T
$49.2M 0.17%
28,741,120
+34,920
+0.1% +$51.6K
NOC icon
144
Northrop Grumman
NOC
$78B
$48.8M 0.17%
228,301
+1,521
+0.7% +$329K
BDX icon
145
Becton Dickinson
BDX
$45.8B
$48.6M 0.17%
277,421
+3,066
+1% +$524K
AFL icon
146
Aflac
AFL
$65.9B
$48.6M 0.17%
1,351,524
+12,218
+0.9% +$445K
YUM icon
147
Yum! Brands
YUM
$41.4B
$48.5M 0.17%
742,484
+7,875
+1% +$503K
PRU icon
148
Prudential Financial
PRU
$43B
$48.2M 0.16%
590,802
-114,583
-16% -$8.79M
ECL icon
149
Ecolab
ECL
$79.6B
$48M 0.16%
394,522
+34,945
+10% +$4.22M
APC
150
DELISTED
Anadarko Petroleum
APC
$48M 0.16%
756,927
+51,922
+7% +$2.89M
4 5
6
7 8

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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.