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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
XOXO
1476
DELISTED
Xo Group Inc
XOXO
– –
-3,512
Closed -$61K
ABCD
1477
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-6,071
Closed -$27K
RSYS
1478
DELISTED
Radisys Corp
RSYS
– –
-7,457
Closed -$33K
AFSI
1479
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,314
Closed -$57K
KS
1480
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
XRM
1481
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,141
Closed -$7K
PAY
1482
DELISTED
Verifone Systems Inc
PAY
– –
-7,295
Closed -$135K
RPXC
1483
DELISTED
RPX Corporation
RPXC
– –
-5,012
Closed -$46K
GNRT
1484
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-2,467
Closed -$16K
HDNG
1485
DELISTED
Hardinge Inc
HDNG
– –
-1,017
Closed -$10K
BBRG
1486
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,109
Closed -$42K
IPXL
1487
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-923
Closed -$27K
CSRA
1488
DELISTED
CSRA Inc.
CSRA
– –
-2,906
Closed -$68K
EXAC
1489
DELISTED
Exactech Inc
EXAC
– –
-197
Closed -$5K
BWLD
1490
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-28
Closed -$4K
BETR
1491
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-277
Closed -$4K
PLPM
1492
DELISTED
Planet Payment, Inc
PLPM
– –
-8,754
Closed -$39K
VWR
1493
DELISTED
VWR Corporation
VWR
– –
-2,115
Closed -$61K
EXA
1494
DELISTED
EXA Corporation
EXA
– –
-1,956
Closed -$28K
NEFF
1495
DELISTED
Neff Corporation
NEFF
– –
-607
Closed -$7K
EVER
1496
DELISTED
Everbank Financial Corp
EVER
– –
-3,002
Closed -$45K
HW
1497
DELISTED
Headwaters Inc
HW
– –
-1,463
Closed -$26K
LIOX
1498
DELISTED
Lionbridge Technologies
LIOX
– –
-7,540
Closed -$30K
TMH
1499
DELISTED
Team Health Holdings Inc
TMH
– –
-141
Closed -$6K
AMSG
1500
DELISTED
Amsurg Corp
AMSG
– –
-33
Closed -$3K
58 59
60
61 62

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EAM
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MFS
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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.