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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
+3.02%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$1,000M
Cap. Flow
+$452M
Cap. Flow %
1.62%
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$38.9M
4
SPGI icon
S&P Global
SPGI
+$37.7M
5
BIDU icon
Baidu
BIDU
+$28.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$79M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$33.7M
4
SNDK
SANDISK CORP
SNDK
+$19.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.61%
3 Financials 13.18%
4 Consumer Staples 9.68%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$96B
$28.9M 0.1%
1,080,264
-2,820
-0.3% -$68K
SYF icon
227
Synchrony
SYF
$25B
$28.9M 0.1%
1,143,887
-23,631
-2% -$688K
FIS icon
228
Fidelity National Information Services
FIS
$23.2B
$28.8M 0.1%
390,748
+29,653
+8% +$2.09M
PGR icon
229
Progressive
PGR
$129B
$28.7M 0.1%
856,827
+17,643
+2% +$584K
STJ
230
DELISTED
St Jude Medical
STJ
$28.6M 0.1%
366,477
+177
+0% +$12.6K
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$28.5M 0.1%
150,749
+5,197
+4% +$720K
ZTS icon
232
Zoetis
ZTS
$32.8B
$28.5M 0.1%
599,969
-13,483
-2% -$637K
DE icon
233
Deere & Co
DE
$173B
$28.5M 0.1%
351,284
-36,643
-9% -$3M
EW icon
234
Edwards Lifesciences
EW
$48.3B
$28.5M 0.1%
856,095
+42,168
+5% +$1.44M
K
235
DELISTED
Kellanova
K
$28.4M 0.1%
370,478
+4,334
+1% +$311K
BCR
236
DELISTED
CR Bard Inc.
BCR
$28.4M 0.1%
120,617
+21,615
+22% +$4.69M
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$28.3M 0.1%
688,601
+25,439
+4% +$1.04M
MPC icon
238
Marathon Petroleum
MPC
$89.8B
$28.2M 0.1%
743,130
+6,338
+0.9% +$233K
DTE icon
239
DTE Energy
DTE
$30.7B
$27.8M 0.1%
330,065
+11,460
+4% +$886K
TSN icon
240
Tyson Foods
TSN
$21.8B
$27.8M 0.1%
415,545
-38,613
-9% -$2.5M
DLTR icon
241
Dollar Tree
DLTR
$24.5B
$27.7M 0.1%
294,197
+19,146
+7% +$1.62M
STT icon
242
State Street
STT
$49.8B
$27.6M 0.1%
511,062
+1,089
+0.2% +$65.1K
CHD icon
243
Church & Dwight Co
CHD
$23.9B
$27.5M 0.1%
535,002
-30,242
-5% -$1.46M
OMC icon
244
Omnicom Group
OMC
$24.7B
$27.5M 0.1%
337,481
+23,694
+8% +$1.97M
TEL icon
245
TE Connectivity
TEL
$60.9B
$27.5M 0.1%
481,397
-22,590
-4% -$1.36M
DVN icon
246
Devon Energy
DVN
$49.1B
$27.5M 0.1%
757,849
-86,175
-10% -$2.92M
VFC icon
247
VF Corp
VFC
$6.96B
$27.4M 0.1%
472,919
+13,928
+3% +$824K
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$27.2M 0.1%
523,888
+29,604
+6% +$1.56M
PAYX icon
249
Paychex
PAYX
$42.4B
$27.1M 0.1%
455,177
+43,384
+11% +$2.32M
WEC icon
250
WEC Energy
WEC
$37.5B
$27.1M 0.1%
414,484
+18,075
+5% +$1.09M
8 9
10
11 12

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IC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Japan held 1,588 positions worth $27.9B, up 3.7% from $26.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan's Q2 2016 filing shows 157 new, 625 increased, 477 reduced and 167 closed positions. Its largest new stake was S&P Global: 351,345 shares worth $37.7M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BlackRock Japan's largest Q2 2016 buy was S&P Global: 351,345 shares worth $37.7M.
  • BlackRock Japan added most to Alibaba in Q2 2016, an estimated $46.2M increase.
  • BlackRock Japan's biggest Q2 2016 reduction was Visa, cutting an estimated $12.4M.
  • BlackRock Japan fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $79M.
  • BlackRock Japan's ten largest holdings make up 16% of its $27.9B portfolio in Q2 2016.
  • BlackRock Japan opened 157 new positions and closed 167 in Q2 2016.
  • BlackRock Japan's portfolio value rose 3.7% quarter-over-quarter to $27.9B.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.