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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
ELV icon
151
Elevance Health
ELV
$83.7B
$47.5M 0.16%
379,166
+125
+0% +$16.1K
EMR icon
152
Emerson Electric
EMR
$85B
$46.3M 0.16%
849,042
+16,533
+2% +$886K
LYB icon
153
LyondellBasell Industries
LYB
$18.8B
$46.2M 0.16%
572,380
-56,495
-9% -$4.37M
MRSH
154
Marsh
MRSH
$91.7B
$45.5M 0.16%
676,723
+6,493
+1% +$435K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$45.2M 0.15%
324,739
-32,557
-9% -$4.51M
AMAT icon
156
Applied Materials
AMAT
$378B
$44.5M 0.15%
1,475,318
-37,845
-3% -$1.06M
CCI icon
157
Crown Castle
CCI
$33.1B
$43.3M 0.15%
459,415
-633
-0.1% -$60.9K
CI icon
158
Cigna
CI
$79.6B
$43.2M 0.15%
331,871
+3,619
+1% +$473K
EXC icon
159
Exelon
EXC
$48.4B
$43M 0.15%
1,812,353
+21,712
+1% +$545K
KR icon
160
Kroger
KR
$36.3B
$42.6M 0.15%
1,436,071
+109,312
+8% +$3.63M
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
$42.5M 0.15%
1,006,798
+127,828
+15% +$5.53M
AEP icon
162
American Electric Power
AEP
$72.4B
$42.4M 0.14%
659,911
-13,247
-2% -$891K
MAR icon
163
Marriott International
MAR
$101B
$42M 0.14%
623,948
+176,077
+39% +$12.4M
KDP icon
164
Keurig Dr Pepper
KDP
$42.3B
$41.6M 0.14%
455,477
+4,814
+1% +$456K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.5M 0.14%
1,711,485
+290,326
+20% +$7.42M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.14%
223,230
+888
+0.4% +$151K
BSX icon
167
Boston Scientific
BSX
$68.5B
$41.2M 0.14%
1,730,602
+19,803
+1% +$472K
TFC icon
168
Truist Financial
TFC
$64.7B
$40.5M 0.14%
1,073,888
+7,088
+0.7% +$264K
VLO icon
169
Valero Energy
VLO
$88.7B
$40.5M 0.14%
763,374
+53,244
+7% +$2.84M
ETN icon
170
Eaton
ETN
$150B
$40.3M 0.14%
612,558
+18,983
+3% +$1.23M
BAX icon
171
Baxter International
BAX
$12.6B
$40.2M 0.14%
845,069
+47,874
+6% +$2.26M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$40.1M 0.14%
937,106
+8,983
+1% +$342K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$72.9B
$40M 0.14%
99,424
+1,824
+2% +$732K
APA icon
174
APA Corp
APA
$12.3B
$39.6M 0.14%
619,928
-15,243
-2% -$833K
NXPI icon
175
NXP Semiconductors
NXPI
$65.4B
$39.6M 0.14%
387,934
+2,024
+0.5% +$172K
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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PFM
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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.