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
STZ icon
176
Constellation Brands
STZ
$22.5B
$39M 0.13%
234,042
+5,814
+3% +$958K
ALL icon
177
Allstate
ALL
$70.1B
$38.9M 0.13%
562,573
-33,107
-6% -$2.28M
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$38.8M 0.13%
421,083
-9,894
-2% -$959K
PCG icon
179
PG&E
PCG
$39.2B
$38.8M 0.13%
633,783
+5,277
+0.8% +$335K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$38.7M 0.13%
387,729
-18,446
-5% -$1.79M
WM icon
181
Waste Management
WM
$96.1B
$38.5M 0.13%
603,276
+18,651
+3% +$1.22M
PLD icon
182
Prologis
PLD
$137B
$37.6M 0.13%
702,212
-113,006
-14% -$5.96M
CSX icon
183
CSX Corp
CSX
$94.2B
$37.5M 0.13%
3,692,496
+21,213
+0.6% +$201K
CTSH icon
184
Cognizant
CTSH
$23.8B
$37.5M 0.13%
786,562
+8,092
+1% +$460K
HPQ icon
185
HP
HPQ
$25.9B
$37.5M 0.13%
2,411,594
+54,239
+2% +$773K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.4M 0.13%
999,325
– –
NSC icon
187
Norfolk Southern
NSC
$76.1B
$37.3M 0.13%
383,902
-1,302
-0.3% -$118K
PCAR icon
188
PACCAR
PCAR
$72.7B
$36.7M 0.13%
936,732
-307,731
-25% -$11.7M
GOLD
189
DELISTED
Randgold Resources Ltd
GOLD
$36.7M 0.13%
366,448
+89,936
+33% +$9.75M
BHI
190
DELISTED
Baker Hughes
BHI
$36.6M 0.12%
724,379
+136,034
+23% +$6.55M
PPG icon
191
PPG Industries
PPG
$26.5B
$36.4M 0.12%
352,373
-391
-0.1% -$41K
WELL icon
192
Welltower
WELL
$172B
$36.1M 0.12%
483,073
+10,720
+2% +$821K
STT icon
193
State Street
STT
$50.2B
$36M 0.12%
517,389
+6,327
+1% +$413K
HUM icon
194
Humana
HUM
$46.7B
$35.9M 0.12%
202,760
+7,680
+4% +$1.33M
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$35.6M 0.12%
281,900
+2,785
+1% +$344K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$35.4M 0.12%
288,910
+3,042
+1% +$392K
SYY icon
197
Sysco
SYY
$40.7B
$35.4M 0.12%
721,409
-4,005
-0.6% -$206K
DVN icon
198
Devon Energy
DVN
$49.2B
$35.3M 0.12%
799,298
+41,449
+5% +$1.68M
DFS
199
DELISTED
Discover Financial Services
DFS
$35.2M 0.12%
622,009
+5,394
+0.9% +$309K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.7B
$35.1M 0.12%
719,564
+113,394
+19% +$5.25M
6 7
8
9 10

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.