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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.5B
$35.1M 0.12%
1,878,405
-27,240
-1% -$511K
ISRG icon
202
Intuitive Surgical
ISRG
$128B
$34.9M 0.12%
433,620
+5,409
+1% +$414K
ED icon
203
Consolidated Edison
ED
$41.3B
$34.9M 0.12%
462,998
+17,165
+4% +$1.33M
EA icon
204
Electronic Arts
EA
$52.4B
$34.7M 0.12%
406,700
-62,066
-13% -$4.97M
EW icon
205
Edwards Lifesciences
EW
$49.2B
$34.4M 0.12%
855,792
-303
-0% -$11.4K
ILMN icon
206
Illumina
ILMN
$29.5B
$34.1M 0.12%
192,982
+2,921
+2% +$467K
CLX icon
207
Clorox
CLX
$12.1B
$34M 0.12%
271,273
-1,973
-0.7% -$258K
GLW icon
208
Corning
GLW
$108B
$33.9M 0.12%
1,435,429
+9,182
+0.6% +$205K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$33.9M 0.12%
766,097
+15,767
+2% +$660K
COR icon
210
Cencora
COR
$62.2B
$33.8M 0.12%
418,556
+22,216
+6% +$1.9M
ROST icon
211
Ross Stores
ROST
$81.8B
$33.6M 0.11%
521,878
-35,282
-6% -$2.17M
MPC icon
212
Marathon Petroleum
MPC
$90.3B
$33.3M 0.11%
821,255
+78,125
+11% +$3.17M
FIS icon
213
Fidelity National Information Services
FIS
$24B
$33.3M 0.11%
432,591
+41,843
+11% +$3.27M
SRE icon
214
Sempra
SRE
$58.4B
$33.3M 0.11%
621,648
+22,420
+4% +$1.22M
AZO icon
215
AutoZone
AZO
$51.7B
$33.1M 0.11%
43,032
+352
+0.8% +$274K
AVB icon
216
AvalonBay Communities
AVB
$27.5B
$32.7M 0.11%
183,897
+4,005
+2% +$721K
EQIX icon
217
Equinix
EQIX
$100B
$32.5M 0.11%
90,137
+965
+1% +$358K
NWL icon
218
Newell Brands
NWL
$2.25B
$32.4M 0.11%
614,325
+3,273
+0.5% +$169K
LVS icon
219
Las Vegas Sands
LVS
$32.2B
$31.9M 0.11%
554,363
+4,357
+0.8% +$225K
VTR icon
220
Ventas
VTR
$47.4B
$31.9M 0.11%
451,355
+12,297
+3% +$893K
TSN icon
221
Tyson Foods
TSN
$21.5B
$31.8M 0.11%
425,366
+9,821
+2% +$720K
WY icon
222
Weyerhaeuser
WY
$17.7B
$31.7M 0.11%
990,970
+8,258
+0.8% +$261K
ZTS icon
223
Zoetis
ZTS
$32.7B
$31.5M 0.11%
606,591
+6,622
+1% +$335K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$31.5M 0.11%
719,647
+31,046
+5% +$1.33M
EFX icon
225
Equifax
EFX
$22.3B
$31.5M 0.11%
234,001
+32,291
+16% +$4.28M
7 8
9
10 11

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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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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.