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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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$14.3B
| $22.1M | 0.08% |
703,901
+72,895
| +12% | +$2.01M |
|
277
CenterPoint Energy
CNP
$28.3B
| $22M | 0.08% |
1,052,490
+151,600
| +17% | +$2.86M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.7M | 0.08% |
254,921
-31,757
| -11% | -$2.36M |
|
279
Newmont
NEM
$96.2B
| $21.5M | 0.08% |
809,181
+64,198
| +9% | +$1.49M |
|
280
Essex Property Trust
ESS
$19.1B
| $21.4M | 0.08% |
91,401
+5,121
| +6% | +$1.12M |
|
281
M&T Bank
MTB
$36.3B
| $20.7M | 0.08% |
186,500
-704
| -0.4% | -$76.4K |
|
282
Western Digital
WDC
$159B
| $20.4M | 0.08% |
571,181
-478,131
| -46% | -$17.1M |
|
283
Realty Income
O
$61.1B
| $20.4M | 0.08% |
336,021
+30,564
| +10% | +$1.7M |
|
|
STJ
284
DELISTED
St Jude Medical
STJ
| $20.1M | 0.08% |
366,300
+17,281
| +5% | +$942K |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $20.1M | 0.07% |
99,002
+5,269
| +6% | +$994K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $20.1M | 0.07% |
378,820
-1,430
| -0.4% | -$77.9K |
|
287
Lam Research
LRCX
$316B
| $19.9M | 0.07% |
2,405,880
+150,790
| +7% | +$1.1M |
|
288
Vornado Realty Trust
VNO
$7.65B
| $19.8M | 0.07% |
259,524
-779
| -0.3% | -$56.5K |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $19.8M | 0.07% |
374,293
-14,038
| -4% | -$693K |
|
290
Healthpeak Properties
DOC
$15.5B
| $19.8M | 0.07% |
665,767
-1,662
| -0.2% | -$49.9K |
|
291
Willis Towers Watson
WTW
$29.8B
| $19.6M | 0.07% |
164,859
+72,256
| +78% | +$8.32M |
|
292
McCormick & Company Non-Voting
MKC
$14B
| $19.5M | 0.07% |
392,556
+91,294
| +30% | +$4.1M |
|
293
Xerox
XRX
$345M
| $19.4M | 0.07% |
661,051
-54,185
| -8% | -$1.4M |
|
294
J.M. Smucker
SJM
$13.5B
| $19.4M | 0.07% |
149,419
+4,318
| +3% | +$544K |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $19.4M | 0.07% |
254,393
-2,624
| -1% | -$189K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.3M | 0.07% |
501,095
-1,363
| -0.3% | -$48.7K |
|
297
Nucor
NUE
$58.3B
| $19.3M | 0.07% |
407,082
-1,566
| -0.4% | -$63.7K |
|
298
Under Armour
UAA
$3.01B
| $19.2M | 0.07% |
455,194
-1,456
| -0.3% | -$57K |
|
299
Chipotle Mexican Grill
CMG
$43.9B
| $19.1M | 0.07% |
2,032,950
+73,350
| +4% | +$698K |
|
300
International Paper
IP
$22.6B
| $19.1M | 0.07% |
492,045
-11,814
| -2% | -$411K |
|
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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.