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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
ACW
1501
DELISTED
Accuride Corp
ACW
– –
-675
Closed -$1K
SWH
1502
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-870
Closed -$101K
BLOX
1503
DELISTED
Infoblox Inc
BLOX
– –
-598
Closed -$11K
RAX
1504
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,685
Closed -$265K
EMC
1505
DELISTED
EMC CORPORATION
EMC
– –
-2,489,087
Closed -$67.6M
AXLL
1506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,639
Closed -$249K
SGNT
1507
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,978
Closed -$45K
HTWR
1508
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-761
Closed -$44K
FUR
1509
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-2,021
Closed -$18K
SQI
1510
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-258
Closed -$5K
EXAM
1511
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-638
Closed -$22K
MFLX
1512
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,290
Closed -$30K
LDRH
1513
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-412
Closed -$15K
CPXX
1514
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-124
Closed -$4K
IHS
1515
DELISTED
IHS INC CL-A COM STK
IHS
– –
-89,512
Closed -$10.3M
RSE
1516
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,043
Closed -$37K
TE
1517
DELISTED
TECO ENERGY INC
TE
– –
-294,510
Closed -$8.14M
CPGX
1518
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-529,602
Closed -$13.5M
CRC
1519
DELISTED
California Resources Corporation
CRC
– –
-160
Closed -$2K
ORIG
1520
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ARC
1521
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-7,857
Closed -$31K
PHIIK
1522
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-699
Closed -$12K
TYC
1523
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-502,397
Closed -$22.4M
HOT
1524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-213,454
Closed -$15.8M
PDLI
1525
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,242
Closed -$13K
58 59 60
61
62

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MFS
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CIM
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KAM
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PFM
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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.