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
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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$20.5M 0.07%
571,649
+10,627
+2% +$373K
LUMN icon
302
Lumen
LUMN
$6.33B
$20.5M 0.07%
705,274
+12,469
+2% +$363K
ESS icon
303
Essex Property Trust
ESS
$19B
$20.4M 0.07%
89,249
-2,152
-2% -$480K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$19.9M 0.07%
311,966
+29,277
+10% +$1.93M
VMC icon
305
Vulcan Materials
VMC
$37.4B
$19.8M 0.07%
164,760
-493
-0.3% -$55.8K
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
$19.6M 0.07%
380,074
+5,781
+2% +$302K
WMB icon
307
Williams Companies
WMB
$85.9B
$19.5M 0.07%
902,296
+4,363
+0.5% +$87.6K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.07%
1,288,502
-51,489
-4% -$680K
CTAS icon
309
Cintas
CTAS
$85.8B
$19.3M 0.07%
787,064
+67,964
+9% +$1.57M
XRAY icon
310
Dentsply Sirona
XRAY
$2.7B
$19M 0.07%
306,739
+4,560
+2% +$281K
ULTA icon
311
Ulta Beauty
ULTA
$21.5B
$18.8M 0.07%
77,259
+103
+0.1% +$22.4K
CMS icon
312
CMS Energy
CMS
$23.2B
$18.8M 0.07%
409,538
-454
-0.1% -$19.1K
ROK icon
313
Rockwell Automation
ROK
$52.4B
$18.8M 0.07%
163,403
+394
+0.2% +$45.1K
ETR icon
314
Entergy
ETR
$52.9B
$18.7M 0.07%
459,070
-2,440
-0.5% -$93.6K
B
315
Barrick Mining
B
$61.8B
$18.6M 0.07%
873,493
+375,993
+76% +$6.7M
GPC icon
316
Genuine Parts
GPC
$17.8B
$18.6M 0.07%
183,929
+251
+0.1% +$24.3K
FCX icon
317
Freeport-McMoran
FCX
$89.4B
$18.6M 0.07%
1,666,343
+235,904
+16% +$2.61M
NTRS icon
318
Northern Trust
NTRS
$22.2B
$18.6M 0.07%
280,039
+170
+0.1% +$11.8K
MU icon
319
Micron Technology
MU
$938B
$18.5M 0.07%
1,345,062
-1,710
-0.1% -$19.4K
FE icon
320
FirstEnergy
FE
$28.7B
$18.5M 0.07%
529,550
+13,263
+3% +$449K
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
$18.4M 0.07%
516,020
+4,407
+0.9% +$162K
PH icon
322
Parker-Hannifin
PH
$125B
$18.4M 0.07%
169,917
+597
+0.4% +$66.9K
HSIC icon
323
Henry Schein
HSIC
$9.74B
$18.3M 0.07%
264,519
+283
+0.1% +$19.1K
CHKP icon
324
Check Point Software Technologies
CHKP
$14B
$18.2M 0.07%
228,129
+114,503
+101% +$9.58M
A icon
325
Agilent Technologies
A
$39.7B
$18.1M 0.07%
408,909
+505
+0.1% +$21.8K
11 12
13
14 15

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.