BJ

BlackRock Japan Co. Ltd

Diversified strategyMomentum followerLong-term holder

Total reported value

$30.3B

Reporting period: 2016-12-31 · Number of holdings: 1312

BlackRock Japan Co. Ltd disclosed 1312 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $30.3B and a quarterly turnover rate of 11.3%.

Personality snowflake

Concentration
2.35
Portfolio Stability
11.33
Momentum/Contrarian
100
Sector conviction
43.81
Diversification
100
Sizing Uniformity
74.08

Recent moves

  • Add JPM

    +1.5%　$108.2M

  • Add BAC

    +4.4%　$103.2M

  • Trim AMZN

    -1.5%　-$54.4M

  • Trim META

    -1.4%　-$47.8M

  • Add WFC

    -0.4%　$68.4M

  • Add C

    +3.0%　$57.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.87%—-1.47%
2MSFTMicrosoft CORPStock-Tech2.15%+0.06%-1.07%
3XOMExxon Mobil CORPStock-Energy1.70%—-1.19%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.60%—-0.21%
5JPMJpmorgan Chase & CoStock-Financials1.49%+0.32%+1.53%
6JNJJohnson & JohnsonStock-Healthcare1.45%-0.14%-3.33%
7AMZNAmazon.com INCStock-Consumer Disc1.34%-0.24%-1.50%
8AEPAmerican Electric Power Company, Inc.Stock-Utilities1.25%+0.01%-2.29%
9METAMeta Platforms Inc-class AStock-Comm Services1.21%-0.20%-1.42%
10WFCWells Fargo & CoStock-Financials1.17%+0.19%-0.41%
11TAt&t INCStock-Comm Services1.15%+0.01%-0.32%
12GOOGAlphabet Inc-cl CStock-Comm Services1.10%—-2.21%
13BACBank Of America CORPStock-Financials1.06%+0.32%+4.36%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.05%—-1.45%
15CVXChevron CORPStock-Energy1.01%+0.09%-1.18%
16VZVerizon Communications INCStock-Comm Services0.96%—-0.31%
17PGProcter & Gamble Co/theStock-Consumer Staples0.94%-0.16%-5.19%
18PFEPfizer INCStock-Healthcare0.93%—+3.40%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.86%+0.09%+3.26%
20HDHome Depot INCStock-Consumer Disc0.83%+0.06%+7.82%
21CCitigroup INCStock-Financials0.83%+0.17%+2.98%
22INTCIntel CORPStock-Tech0.82%—+5.00%
23CSCOCisco Systems INCStock-Tech0.78%—-0.32%
24UNHUnitedhealth Group INCStock-Healthcare0.78%+0.11%+5.27%
25CMCSAComcast Corp-class AStock-Comm Services0.77%+0.05%+5.41%
26MRKMerck & Co. INC.Stock-Healthcare0.75%-0.08%-0.28%
27KOCoca-cola Co/theStock-Consumer Staples0.74%—-1.20%
28IBMIntl Business Machines CORPStock-Tech0.72%+0.06%+6.99%
29DISWalt Disney Co/theStock-Comm Services0.70%+0.05%-0.06%
30PEPPepsico INCStock-Consumer Staples0.67%—+1.81%
31VVisa Inc-class A SharesStock-Financials0.65%—+0.48%
32SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.64%—+0.58%
33MOAltria Group INCStock-Consumer Staples0.64%—-5.36%
34PMPhilip Morris InternationalStock-Consumer Staples0.62%—+0.07%
35WMTWalmart INCStock-Consumer Staples0.58%—+1.84%
36SLBSlb LTDStock-Energy0.54%+0.04%+5.60%
37AMGNAmgen INCStock-Healthcare0.53%-0.10%+0.67%
38ORCLOracle CORPStock-Tech0.52%—+0.73%
39GILDGilead Sciences INCStock-Healthcare0.48%—+0.72%
40MMM3m CoStock-Industrials0.47%—-9.14%
41MAMastercard INC - AStock-Financials0.47%-0.07%-11.41%
42BABoeing Co/theStock-Industrials0.47%+0.07%+2.02%
43ABBVAbbvie INCStock-Healthcare0.47%—+0.42%
44QCOMQualcomm INCStock-Tech0.46%—+4.03%
45MCDMcdonald's CORPStock-Consumer Disc0.46%—-9.32%
46CVSCvs Health CORPStock-Healthcare0.44%—+13.26%
47MDTMedtronic plcStock-Healthcare0.44%-0.11%+0.17%
48BMYBristol-myers Squibb CoStock-Healthcare0.44%—-6.32%
49CELGCelgene CORPStock-Other0.42%—-0.82%
50TXNTexas Instruments INCStock-Tech0.40%—-3.76%
1–50 of 1,312

Holding changes this quarter

BlackRock Japan Co. Ltd's most significant position changes for 2016-12-31: New buy: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Linkedin CORP; Sold out: Alcoa INC Com; Add: Jpmorgan Chase & Co (JPM) — shares +1.53%; Add: Bank Of America CORP (BAC) — shares +4.36%.

Position changes disclosed by BlackRock Japan Co. Ltd for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPMJpmorgan Chase & Co+0.3%+1.53%Add
2BACBank Of America CORP+0.3%+4.36%Add
3WFCWells Fargo & Co+0.2%-0.41%Trim
4CCitigroup INC+0.2%+2.98%Add
5UNHUnitedhealth Group INC+0.1%+5.27%Add
6GSGoldman Sachs Group INC+0.1%-2.20%Trim
7BRK-BBerkshire Hathaway Inc-cl B+0.1%+3.26%Add
8CVXChevron CORP+0.1%-1.18%Trim
9NVDANvidia CORP+0.1%+2.51%Add
10BABoeing Co/the+0.1%+2.02%Add
11MSMorgan Stanley+0.1%+0.73%Add
12MSFTMicrosoft CORP+0.1%-1.07%Trim
13HDHome Depot INC+0.1%+7.82%Add
14IBMIntl Business Machines CORP+0.1%+6.99%Add
15TWXCHFTime Warner INC+0.1%+3.97%Add
16USBUS Bancorp+0.1%+1.59%Add
17BKRBaker Hughes Company+0.1%+16.15%Add
18DISWalt Disney Co/the+0.1%-0.06%Trim
19CMCSAComcast Corp-class A+0.1%+5.41%Add
20PNCPnc Financial Services Group+0.1%+0.70%Add
21LMTLockheed Martin CORP+0.1%+13.34%Add
22PRUPrudential Financial INC+0.1%+2.83%Add
23SLBSlb LTD0%+5.60%Add
24EOGEog Resources INC0%+15.10%Add
25GMGeneral Motors Co0%+15.15%Add
26NFLXNetflix INC0%+1.49%Add
27CFGCitizens Financial Group0%+10.14%Add
28VLOValero Energy CORP0%+5.48%Add
29BNYBank Of New York Mellon CORP0%+4.59%Add
30IEMGIshares Core Msci Emerging0%+22.09%Add
31AEPAmerican Electric Power Company, Inc.0%-2.29%Trim
32TAt&t INC0%-0.32%Trim
33IVVIshares Core S&p 500 ETF—-0.21%Trim
34YUMYum! Brands INC-0.1%-5.45%Trim
35NKENike INC -cl B-0.1%-11.96%Trim
36KMBKimberly-clark CORP-0.1%-13.40%Trim
37MAMastercard INC - A-0.1%-11.41%Trim
38MCKMckesson CORP-0.1%-15.39%Trim
39SPGSimon Property Group INC-0.1%-1.40%Trim
40MRKMerck & Co. INC.-0.1%-0.28%Trim
41AMGNAmgen INC-0.1%+0.67%Add
42MDTMedtronic plc-0.1%+0.17%Add
43BABAAlibaba Group Holding-sp Adr-0.1%-1.84%Trim
44JNJJohnson & Johnson-0.1%-3.33%Trim
45PGProcter & Gamble Co/the-0.2%-5.19%Trim
46METAMeta Platforms Inc-class A-0.2%-1.42%Trim
47AMZNAmazon.com INC-0.2%-1.50%Trim
48TEVATeva Pharmaceutical-sp Adr—NEWNew buy
49✓ Linkedin CORP—EXITSold out
50✓ Alcoa INC Com—EXITSold out

FAQ

What is BlackRock Japan Co. Ltd and what type of investor is it?
BlackRock Japan Co. Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $30.3B, spread across 1312 disclosed positions.
What are BlackRock Japan Co. Ltd's largest equity positions?
Based on the latest 13F filing, BlackRock Japan Co. Ltd's top holdings by market value are: 1. Apple INC (AAPL) — $868.8M (2.9%) 2. Microsoft CORP (MSFT) — $651.8M (2.1%) 3. Exxon Mobil CORP (XOM) — $516.4M (1.7%) 4. Ishares Core S&p 500 ETF (IVV) — $483.4M (1.6%) 5. Jpmorgan Chase & Co (JPM) — $451.0M (1.5%)
What changes did BlackRock Japan Co. Ltd make in its most recent portfolio filing?
In the latest reported quarter, BlackRock Japan Co. Ltd made 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Linkedin CORP; Sold out: Alcoa INC Com; Add: Jpmorgan Chase & Co (JPM) — shares +1.53%; Add: Bank Of America CORP (BAC) — shares +4.36%
What sectors does BlackRock Japan Co. Ltd focus on?
BlackRock Japan Co. Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.0% • Financials: 17.1% • Health Care: 16.8% • Communication Services: 14.6% • Consumer Discretionary: 9.7% • Consumer Staples: 8.4%