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
+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
(+3.7%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 3 |
Charter Communications
CHTR
|
+$38.9M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$124B
| $26.9M | 0.1% |
312,721
+1,437
| +0.5% | +$124K |
|
252
Boston Properties
BXP
$11.1B
| $26.8M | 0.1% |
203,394
+4,615
| +2% | +$592K |
|
253
Carnival Corporation Ltd
CCL
$38.6B
| $26.8M | 0.1% |
606,170
+90,264
| +17% | +$4.43M |
|
254
Tesla
TSLA
$1.21T
| $26.8M | 0.1% |
1,890,360
+62,655
| +3% | +$949K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $26.6M | 0.1% |
588,345
+6,941
| +1% | +$314K |
|
256
Analog Devices
ADI
$180B
| $26.5M | 0.1% |
467,927
-35,749
| -7% | -$2.05M |
|
257
Conagra Brands
CAG
$7.45B
| $26.4M | 0.09% |
709,780
+6,992
| +1% | +$249K |
|
258
CenterPoint Energy
CNP
$29.1B
| $26.3M | 0.09% |
1,097,001
+44,511
| +4% | +$983K |
|
259
Trane Technologies
TT
$103B
| $26M | 0.09% |
408,980
-21,889
| -5% | -$1.41M |
|
260
Illumina
ILMN
$29B
| $26M | 0.09% |
190,061
+3,959
| +2% | +$562K |
|
261
Equifax
EFX
$22.2B
| $25.9M | 0.09% |
201,710
+18
| +0% | +$2.18K |
|
262
VeriSign
VRSN
$25.5B
| $25.7M | 0.09% |
297,364
+108,226
| +57% | +$9.33M |
|
263
Molson Coors Class B
TAP
$7.95B
| $24.8M | 0.09% |
245,444
+10,408
| +4% | +$1.02M |
|
264
Moody's
MCO
$84B
| $24.4M | 0.09% |
260,444
-2,780
| -1% | -$269K |
|
265
T. Rowe Price
TROW
$25.9B
| $24.4M | 0.09% |
333,868
+2,474
| +0.7% | +$184K |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $24.3M | 0.09% |
+131,800
| New | +$23.8M |
|
267
Eversource Energy
ES
$28.5B
| $24.2M | 0.09% |
404,387
+6,637
| +2% | +$375K |
|
268
Las Vegas Sands
LVS
$32B
| $23.9M | 0.09% |
550,006
+61,417
| +13% | +$2.87M |
|
269
J.M. Smucker
SJM
$13.3B
| $23.8M | 0.09% |
155,895
+6,476
| +4% | +$861K |
|
270
Masco
MAS
$16.5B
| $23.6M | 0.08% |
764,274
+60,373
| +9% | +$1.9M |
|
271
Cummins
CMI
$87.9B
| $23.5M | 0.08% |
209,352
-184
| -0.1% | -$20.8K |
|
272
Host Hotels & Resorts
HST
$17.2B
| $23.3M | 0.08% |
1,434,775
-62,591
| -4% | -$985K |
|
273
Amphenol
APH
$176B
| $23.1M | 0.08% |
1,610,672
+4,148
| +0.3% | +$59.7K |
|
274
NetEase
NTES
$82.2B
| $23M | 0.08% |
595,880
+238,310
| +67% | +$7.42M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $22.8M | 0.08% |
765,797
-1,316
| -0.2% | -$37.2K |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.