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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
+1.61%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$98.3M
(+0.37%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$3.97B
| $27.6M | 0.1% |
388,375
+401
| +0.1% | +$28.8K |
|
227
Ventas
VTR
$47.5B
| $27.6M | 0.1% |
437,655
-1,274
| -0.3% | -$71.7K |
|
228
Equinix
EQIX
$99.4B
| $27.4M | 0.1% |
82,834
+10,982
| +15% | +$3.34M |
|
229
Marathon Petroleum
MPC
$90.1B
| $27.4M | 0.1% |
736,792
-168,923
| -19% | -$6.42M |
|
230
Stanley Black & Decker
SWK
$14.5B
| $27.4M | 0.1% |
260,190
-118,131
| -31% | -$11.5M |
|
231
Electronic Arts
EA
$52.7B
| $27.3M | 0.1% |
413,029
-20,441
| -5% | -$1.3M |
|
232
Carnival Corporation Ltd
CCL
$38.1B
| $27.2M | 0.1% |
515,906
-1,942
| -0.4% | -$94K |
|
233
Zoetis
ZTS
$32.7B
| $27.2M | 0.1% |
613,452
-107,602
| -15% | -$4.57M |
|
234
Zimmer Biomet
ZBH
$18.8B
| $27M | 0.1% |
261,117
+26,678
| +11% | +$2.58M |
|
235
Trane Technologies
TT
$98.8B
| $26.7M | 0.1% |
430,869
-33,361
| -7% | -$1.82M |
|
236
NVIDIA
NVDA
$4.6T
| $26.7M | 0.1% |
29,944,640
-3,418,240
| -10% | -$2.61M |
|
237
Aptiv
APTV
$12.3B
| $26.4M | 0.1% |
351,728
-1,375
| -0.4% | -$94.1K |
|
|
K
238
DELISTED
Kellanova
K
| $26.3M | 0.1% |
366,144
+1,421
| +0.4% | +$98.1K |
|
239
Omnicom Group
OMC
$22.7B
| $26.1M | 0.1% |
313,787
+4,044
| +1% | +$305K |
|
240
Church & Dwight Co
CHD
$23.7B
| $26.1M | 0.1% |
565,244
+220,866
| +64% | +$9.64M |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $26M | 0.1% |
494,284
+3,764
| +0.8% | +$182K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.1% |
621,545
-21,060
| -3% | -$836K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $25.5M | 0.09% |
581,404
+5,498
| +1% | +$237K |
|
244
Moody's
MCO
$83.7B
| $25.4M | 0.09% |
263,224
+29,745
| +13% | +$2.67M |
|
245
Boston Properties
BXP
$11.6B
| $25.3M | 0.09% |
198,779
+542
| +0.3% | +$64.3K |
|
246
Las Vegas Sands
LVS
$31.4B
| $25.3M | 0.09% |
488,589
-2,388
| -0.5% | -$109K |
|
247
Host Hotels & Resorts
HST
$17.5B
| $25M | 0.09% |
1,497,366
-83,275
| -5% | -$1.25M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $25M | 0.09% |
526,069
+94,605
| +22% | +$4.44M |
|
249
Vertex Pharmaceuticals
VRTX
$123B
| $24.7M | 0.09% |
311,284
+8,992
| +3% | +$813K |
|
250
DTE Energy
DTE
$29.9B
| $24.6M | 0.09% |
318,605
+55,947
| +21% | +$4.04M |
|
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BlackRock Japan's Q1 2016 Portfolio in Review
As of Q1 2016, BlackRock Japan held 1,568 positions worth $26.9B, up 0.37% from $26.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan's Q1 2016 filing shows 175 new, 587 increased, 538 reduced and 135 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 405,845 shares worth $11.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- BlackRock Japan's largest Q1 2016 buy was iShares MSCI Taiwan ETF: 405,845 shares worth $11.3M.
- BlackRock Japan added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $42M increase.
- BlackRock Japan's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.7M.
- BlackRock Japan fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $40.2M.
- BlackRock Japan's ten largest holdings make up 16% of its $26.9B portfolio in Q1 2016.
- BlackRock Japan opened 175 new positions and closed 135 in Q1 2016.
- BlackRock Japan's portfolio value rose 0.37% quarter-over-quarter to $26.9B.
Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.