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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$35.9B
| $19.1M | 0.07% |
207,468
+11,561
| +6% | +$1.03M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.07% |
511,613
+38,275
| +8% | +$1.28M |
|
303
Parker-Hannifin
PH
$121B
| $18.8M | 0.07% |
169,320
-892
| -0.5% | -$89.6K |
|
|
HES
304
DELISTED
Hess
HES
| $18.7M | 0.07% |
356,050
-12,804
| -3% | -$566K |
|
305
Dentsply Sirona
XRAY
$2.75B
| $18.6M | 0.07% |
302,179
+129,704
| +75% | +$7.64M |
|
306
FirstEnergy
FE
$28.2B
| $18.6M | 0.07% |
516,287
-2,971
| -0.6% | -$99.9K |
|
307
Rockwell Automation
ROK
$52.4B
| $18.5M | 0.07% |
163,009
-670
| -0.4% | -$68K |
|
308
Franklin Resources
BEN
$17.2B
| $18.5M | 0.07% |
472,891
-2,305
| -0.5% | -$81.6K |
|
309
Entergy
ETR
$50.4B
| $18.3M | 0.07% |
461,510
-1,736
| -0.4% | -$63K |
|
310
Macy's
M
$6.56B
| $18.3M | 0.07% |
414,885
-18,591
| -4% | -$768K |
|
311
Genuine Parts
GPC
$17.2B
| $18.3M | 0.07% |
183,678
-3,692
| -2% | -$327K |
|
312
Northern Trust
NTRS
$22.4B
| $18.2M | 0.07% |
279,869
-794
| -0.3% | -$49.8K |
|
313
Royal Caribbean
RCL
$86.1B
| $18M | 0.07% |
219,385
-711
| -0.3% | -$55.5K |
|
314
Henry Schein
HSIC
$9.7B
| $17.9M | 0.07% |
264,236
-844
| -0.3% | -$52.7K |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.07% |
213,067
-734
| -0.3% | -$50.1K |
|
316
Whirlpool
WHR
$2.47B
| $17.8M | 0.07% |
98,512
-350
| -0.4% | -$52.2K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 0.07% |
175,322
-1,510
| -0.9% | -$139K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.07% |
282,689
+31,076
| +12% | +$1.76M |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.07% |
561,022
-203
| -0% | -$6.2K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.07% |
234,954
+674
| +0.3% | +$47.6K |
|
321
Vulcan Materials
VMC
$35.2B
| $17.4M | 0.07% |
165,253
+1,620
| +1% | +$154K |
|
322
CMS Energy
CMS
$22.7B
| $17.4M | 0.06% |
409,992
+70,844
| +21% | +$2.77M |
|
323
Lear
LEA
$7.33B
| $17.3M | 0.06% |
155,193
-34,842
| -18% | -$3.69M |
|
324
Bread Financial
BFH
$4.47B
| $17.2M | 0.06% |
97,980
-369
| -0.4% | -$64.4K |
|
|
GAS
325
DELISTED
AGL Resources Inc
GAS
| $17.2M | 0.06% |
263,313
+943
| +0.4% | +$60.7K |
|
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.