BlackRock Japan Co. Ltd

CIK 0001085635 · Q4 2016

13F Equity AUM

$30.3T

+103368.4% QoQ

Positions

1,167

0 QoQ

AUM Rank

—

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,793 · Top 34%

vs S&P +1.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 9.8%Top 10: 16.2%Top 20: 26.1%

AAPL2.9%

MSFT2.1%

XOM1.7%

IVV1.6%

JPM1.5%

JNJ1.4%

AMZN1.3%

GE1.3%

META1.2%

WFC1.2%

Others (1157)83.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services17.4%

Technology14.0%

Healthcare12.0%

Unclassified9.4%

Communication Services8.4%

Industrials8.4%

Consumer Cyclical8.1%

Consumer Defensive7.2%

Other14.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1167Median: 0.03%Avg: 0.09%

0–0.5%

1129(61.6%)

0.5–1%

23(16.8%)

1–3%

15(21.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,166Unique: 1vs 20 funds

20.7%Moderate

1,167

Fund positions

5,644

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock Investment Management, LLC

34.4%

BlackRock Fund Advisors

33.7%

BLACKROCK ADVISORS LLC

35.3%

BlackRock Group LTD

39.7%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

29.5%

TIAA CREF INVESTMENT MANAGEMENT LLC

35.6%

TEACHERS ADVISORS, LLC

35.8%

Aperio Group, LLC

43.1%

PEAK6 Investments, L.P.

40.6%

OppenheimerFunds, Inc.

40.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New136Increased619Decreased468Exited140

New Positions

TEVA0.2%

+1.3M

ARNCCHF0.0%

+618K

YUMC0.0%

+499K

TRGP0.0%

+219K

COTY0.0%

+638K

FANG0.0%

+127K

TFX0.0%

+58K

MIDD0.0%

+76K

MLB10.0%

+52K

CSC0.0%

+175K

Increased

BAC1.1%

+607K(+4%)

ICE0.1%

+586K(+301%)

IEMG0.4%

+505K(+22%)

MNST0.1%

+366K(+202%)

INTC0.8%

+327K(+5%)

VGK0.3%

+318K(+20%)

AMAT0.2%

+294K(+20%)

PFE0.9%

+285K(+3%)

GM0.2%

+276K(+15%)

7HP0.1%

+272K(+11%)

Decreased

SIRIEUR0.0%

-719,410(-24%)

GE1.3%

-281,148(-2%)

NKE0.3%

-241,071(-12%)

SBUX0.4%

-221,508(-10%)

HOUS0.0%

-219,938(-82%)

SYMCEUR0.1%

-213,242(-20%)

EDG0.0%

-204,157(-9%)

PG0.9%

-185,718(-5%)

MA0.5%

-178,631(-11%)

MO0.6%

-161,677(-5%)

Exited

LINKEDIN CORP

-152,538

-1,838,751

AMERICAN CAPITAL AGE…

-411,559

ALNY

-90,983

N2EUR

-50,289

IMS HEALTH HLDGS INC

-206,083

PLAINS GP HLDGS L P

-344,158

NRA

-394,479

ENVISION HEALTHCARE …

-236,193

MUB

-25,862

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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