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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
(+5.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,541
New
119
Increased
716
Reduced
388
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 2 |
Walmart Inc
WMT
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$21.8M |
| 4 |
Fortive
FTV
|
+$20.3M |
| 5 |
Alibaba
BABA
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$67.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$24.3M |
| 3 |
Comcast
CMCSA
|
+$24.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$22.4M |
| 5 |
General Dynamics
GD
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.59% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $861M | 2.94% |
30,453,596
-174,440
| -0.6% | -$4.62M |
|
|
2
Microsoft
MSFT
$3.81T
| $611M | 2.09% |
10,603,696
+385,319
| +4% | +$21.8M |
|
3
ExxonMobil
XOM
$644B
| $505M | 1.73% |
5,789,771
+157,495
| +3% | +$14M |
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $468M | 1.6% |
2,153,014
+26,568
| +1% | +$5.78M |
|
5
Johnson & Johnson
JNJ
$646B
| $465M | 1.59% |
3,937,301
+141,988
| +4% | +$17.2M |
|
6
Amazon
AMZN
$2.87T
| $462M | 1.58% |
11,027,780
+152,160
| +1% | +$5.82M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $413M | 1.41% |
3,220,503
+131,043
| +4% | +$16.3M |
|
8
GE Aerospace
GE
$355B
| $364M | 1.24% |
2,562,606
-22,758
| -0.9% | -$3.4M |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $343M | 1.17% |
8,832,040
+401,460
| +5% | +$15.2M |
|
10
JPMorgan Chase
JPM
$951B
| $343M | 1.17% |
5,148,037
-50,768
| -1% | -$3.31M |
|
11
AT&T
T
$178B
| $332M | 1.14% |
10,835,534
+37,390
| +0.3% | +$1.18M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $329M | 1.12% |
8,182,200
+86,480
| +1% | +$3.38M |
|
13
Procter & Gamble
PG
$334B
| $321M | 1.1% |
3,579,650
+12,756
| +0.4% | +$1.11M |
|
14
Wells Fargo
WFC
$262B
| $286M | 0.98% |
6,453,914
-322,035
| -5% | -$15.4M |
|
15
Verizon
VZ
$208B
| $286M | 0.98% |
5,492,739
+77,950
| +1% | +$4.18M |
|
16
Pfizer
PFE
$159B
| $284M | 0.97% |
8,835,743
+104,947
| +1% | +$3.51M |
|
17
Chevron
CVX
$396B
| $270M | 0.92% |
2,627,559
+93,449
| +4% | +$9.54M |
|
18
Cisco
CSCO
$433B
| $249M | 0.85% |
7,836,585
+115,908
| +2% | +$3.57M |
|
19
Intel
INTC
$473B
| $247M | 0.84% |
6,537,953
+261,799
| +4% | +$9.27M |
|
20
Merck
MRK
$366B
| $240M | 0.82% |
4,028,941
+10,523
| +0.3% | +$615K |
|
21
Coca-Cola
KO
$386B
| $232M | 0.79% |
5,485,512
+114,757
| +2% | +$5.03M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225M | 0.77% |
1,556,294
+12,728
| +0.8% | +$1.86M |
|
23
Home Depot
HD
$329B
| $224M | 0.77% |
1,743,601
-46,346
| -3% | -$6.18M |
|
24
Bank of America
BAC
$436B
| $218M | 0.74% |
13,920,643
+232,899
| +2% | +$3.47M |
|
|
25
Comcast
CMCSA
$96B
| $212M | 0.72% |
6,382,310
-725,792
| -10% | -$24.2M |
|
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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.