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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
VTRS icon
276
Viatris
VTRS
$20.6B
$22.8M 0.08%
527,321
+11,183
+2% +$495K
HSY icon
277
Hershey
HSY
$36.9B
$22.7M 0.08%
200,392
-7,076
-3% -$662K
O icon
278
Realty Income
O
$61.7B
$22.7M 0.08%
337,419
+1,398
+0.4% +$84.8K
NUE icon
279
Nucor
NUE
$59.7B
$22.5M 0.08%
455,130
+48,048
+12% +$2.34M
XLNX
280
DELISTED
Xilinx Inc
XLNX
$22.5M 0.08%
487,437
-38,632
-7% -$1.77M
VNO icon
281
Vornado Realty Trust
VNO
$7.49B
$22.5M 0.08%
277,433
+17,909
+7% +$1.39M
SWK icon
282
Stanley Black & Decker
SWK
$14.5B
$22.4M 0.08%
201,769
-58,421
-22% -$6.5M
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.8B
$22.4M 0.08%
420,232
+27,676
+7% +$1.35M
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.4M 0.08%
502,397
+1,302
+0.3% +$54.6K
HES
285
DELISTED
Hess
HES
$22.3M 0.08%
371,471
+15,421
+4% +$893K
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.38B
$22.3M 0.08%
778,544
-112,507
-13% -$3.55M
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.08%
245,208
-9,713
-4% -$822K
CERN
288
DELISTED
Cerner Corp
CERN
$22.2M 0.08%
379,243
+423
+0.1% +$23.6K
MTB icon
289
M&T Bank
MTB
$36.6B
$22.1M 0.08%
186,746
+246
+0.1% +$28.5K
ROP icon
290
Roper Technologies
ROP
$38.9B
$22.1M 0.08%
129,324
+326
+0.3% +$57K
APTV icon
291
Aptiv
APTV
$12.5B
$22M 0.08%
351,920
+192
+0.1% +$13.4K
DOC icon
292
Healthpeak Properties
DOC
$15.7B
$21.5M 0.08%
666,808
+1,041
+0.2% +$32.3K
WTW icon
293
Willis Towers Watson
WTW
$29.7B
$21.2M 0.08%
170,846
+5,987
+4% +$739K
BBWI icon
294
Bath & Body Works
BBWI
$4.15B
$21.2M 0.08%
390,883
+2,508
+0.6% +$147K
IP icon
295
International Paper
IP
$23.3B
$21.1M 0.08%
526,406
+34,361
+7% +$1.37M
HAS icon
296
Hasbro
HAS
$13.5B
$21.1M 0.08%
250,998
+101,929
+68% +$8.63M
DLR icon
297
Digital Realty Trust
DLR
$72B
$21M 0.08%
192,484
-829
-0.4% -$78.7K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.08%
906,372
+239,083
+36% +$5.62M
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$20.7M 0.07%
173,368
-1,954
-1% -$227K
INGR icon
300
Ingredion
INGR
$6.47B
$20.6M 0.07%
+159,277
New +$18.5M
10 11
12
13 14

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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.