We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.19B
| $24.4M | 0.09% |
702,788
+7,899
| +1% | +$256K |
|
252
T. Rowe Price
TROW
$25.6B
| $24.3M | 0.09% |
331,394
+12,104
| +4% | +$840K |
|
253
Monster Beverage
MNST
$95.5B
| $24.1M | 0.09% |
1,083,084
-1,554
| -0.1% | -$34.6K |
|
254
Edwards Lifesciences
EW
$50B
| $23.9M | 0.09% |
813,927
+7,029
| +0.9% | +$194K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.09% |
663,162
+8,561
| +1% | +$308K |
|
256
Viatris
VTRS
$20.7B
| $23.9M | 0.09% |
516,138
-24,308
| -4% | -$1.17M |
|
257
WEC Energy
WEC
$35.8B
| $23.8M | 0.09% |
396,409
+3,113
| +0.8% | +$174K |
|
258
Roper Technologies
ROP
$38.5B
| $23.6M | 0.09% |
128,998
+474
| +0.4% | +$81.6K |
|
259
Perrigo
PRGO
$1.43B
| $23.4M | 0.09% |
182,709
-36,400
| -17% | -$4.98M |
|
260
Amphenol
APH
$197B
| $23.2M | 0.09% |
1,606,524
+31,448
| +2% | +$408K |
|
261
Eversource Energy
ES
$27.8B
| $23.2M | 0.09% |
397,750
+3,175
| +0.8% | +$173K |
|
262
Devon Energy
DVN
$50.9B
| $23.2M | 0.09% |
844,024
+41,418
| +5% | +$1.01M |
|
263
Equifax
EFX
$20.7B
| $23.1M | 0.09% |
201,692
+22,549
| +13% | +$2.37M |
|
264
Cummins
CMI
$87.3B
| $23M | 0.09% |
209,536
-477
| -0.2% | -$46.1K |
|
265
Fidelity National Information Services
FIS
$23.8B
| $22.9M | 0.09% |
361,095
-15,659
| -4% | -$940K |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $22.8M | 0.08% |
767,113
+964
| +0.1% | +$26.5K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $22.8M | 0.08% |
673,877
+31,603
| +5% | +$1.04M |
|
268
Dollar Tree
DLTR
$24.7B
| $22.7M | 0.08% |
275,051
-983
| -0.4% | -$77.5K |
|
269
Molson Coors Class B
TAP
$7.79B
| $22.6M | 0.08% |
235,036
+42,558
| +22% | +$3.8M |
|
270
Charter Communications
CHTR
$16.9B
| $22.4M | 0.08% |
110,439
-571
| -0.5% | -$102K |
|
271
Coca-Cola Europacific Partners
CCEP
$49.3B
| $22.3M | 0.08% |
438,997
-18,676
| -4% | -$900K |
|
272
Marriott International
MAR
$99B
| $22.2M | 0.08% |
312,538
+45,086
| +17% | +$2.95M |
|
273
Paychex
PAYX
$41.4B
| $22.2M | 0.08% |
411,793
-1,407
| -0.3% | -$70.9K |
|
274
Skyworks Solutions
SWKS
$9.4B
| $22.1M | 0.08% |
284,254
-104,061
| -27% | -$7.06M |
|
275
Lumen
LUMN
$6.76B
| $22.1M | 0.08% |
692,805
-3,148
| -0.5% | -$88.3K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.