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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.5B
$47M 0.16%
+1,297,628
New +$51.8M
CI icon
152
Cigna
CI
$73.7B
$46.9M 0.15%
351,326
+19,455
+6% +$2.55M
BDX icon
153
Becton Dickinson
BDX
$51.6B
$46.8M 0.15%
290,027
+12,606
+5% +$2.09M
DFS
154
DELISTED
Discover Financial Services
DFS
$46.8M 0.15%
649,131
+27,122
+4% +$1.72M
PSA icon
155
Public Storage
PSA
$58.5B
$46.7M 0.15%
208,872
-16,862
-7% -$3.59M
LYB icon
156
LyondellBasell Industries
LYB
$20.6B
$46.4M 0.15%
540,714
-31,666
-6% -$2.66M
EBAY icon
157
eBay
EBAY
$47B
$46.2M 0.15%
1,557,325
+22,630
+1% +$668K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$46.1M 0.15%
1,192,159
+9,120
+0.8% +$374K
WM icon
159
Waste Management
WM
$87.8B
$45.7M 0.15%
645,050
+41,774
+7% +$2.79M
MRSH
160
Marsh
MRSH
$91.9B
$45.4M 0.15%
671,816
-4,907
-0.7% -$329K
CTSH icon
161
Cognizant
CTSH
$28.8B
$45M 0.15%
803,416
+16,854
+2% +$902K
CSX icon
162
CSX Corp
CSX
$95B
$44.6M 0.15%
3,721,281
+28,785
+0.8% +$323K
AEP icon
163
American Electric Power
AEP
$66.6B
$44.5M 0.15%
707,581
+47,670
+7% +$2.94M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.5M 0.15%
1,586,002
-125,483
-7% -$3.38M
ICE icon
165
Intercontinental Exchange
ICE
$91.1B
$44M 0.15%
780,344
-192,211
-20% -$10.6M
PARA
166
DELISTED
Paramount Global Class B
PARA
$43.9M 0.15%
690,558
+121,023
+21% +$7.18M
HUM icon
167
Humana
HUM
$46.3B
$43.5M 0.14%
213,288
+10,528
+5% +$2.01M
MAR icon
168
Marriott International
MAR
$91.5B
$43.2M 0.14%
522,710
-101,238
-16% -$7.62M
APD icon
169
Air Products & Chemicals
APD
$68.6B
$42.7M 0.14%
296,844
-27,895
-9% -$3.9M
MPC icon
170
Marathon Petroleum
MPC
$104B
$42.7M 0.14%
847,344
+26,089
+3% +$1.18M
AFL icon
171
Aflac
AFL
$58.4B
$42.6M 0.14%
1,223,842
-127,682
-9% -$4.5M
BAX icon
172
Baxter International
BAX
$13.5B
$42.2M 0.14%
952,247
+107,178
+13% +$4.96M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$42.1M 0.14%
234,048
+10,818
+5% +$1.98M
ALL icon
174
Allstate
ALL
$65.9B
$42M 0.14%
565,969
+3,396
+0.6% +$239K
ECL icon
175
Ecolab
ECL
$80.4B
$41.3M 0.14%
352,722
-41,800
-11% -$4.89M
5 6
7
8 9

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EAM
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MFS
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CIM
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KAM
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WC
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BWM
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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.