We are live on ! Find out more
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
ERUS
1526
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-63,717
Closed -$1.71M
EFII
1527
DELISTED
Electronics for Imaging
EFII
– –
-215
Closed -$9K
SHPG
1528
DELISTED
Shire pic
SHPG
– –
-131,800
Closed -$24.3M
SNC
1529
DELISTED
State National Companies, Inc.
SNC
– –
-405
Closed -$4K
MRVC
1530
DELISTED
MRV Communications Inc
MRVC
– –
-726
Closed -$8K
MDVN
1531
DELISTED
MEDIVATION, INC.
MDVN
– –
-208,349
Closed -$12.6M
QLIK
1532
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,491
Closed -$44K
EPRS
1533
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-816
Closed –
QIHU
1534
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-119,675
Closed -$8.74M
DWRE
1535
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-27
Closed -$2K
SSRG
1536
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-916
Closed -$12K
ONE
1537
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-3,233
Closed -$17K
GAS
1538
DELISTED
AGL Resources Inc
GAS
– –
-243,446
Closed -$16.1M
DO
1539
DELISTED
Diamond Offshore Drilling
DO
– –
-8,810
Closed -$214K
VG
1540
DELISTED
Vonage Holdings Corporation
VG
– –
-1,881
Closed -$11K
ISRL
1541
DELISTED
Isramco Inc
ISRL
– –
-34
Closed -$3K
58 59 60 61
62

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.