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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
Cap. Flow
+$2.35M
Cap. Flow %
0.01%
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
HYG icon
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
UNP icon
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
DLR icon
326
Digital Realty Trust
DLR
$71.5B
$17.1M 0.06%
193,313
+13,555
+8% +$1.1M
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17M 0.06%
253,747
+8,523
+3% +$548K
GWW icon
328
W.W. Grainger
GWW
$64B
$17M 0.06%
72,880
-364
-0.5% -$76.2K
CFG icon
329
Citizens Financial Group
CFG
$30.3B
$17M 0.06%
811,838
-527,423
-39% -$11.2M
NWL icon
330
Newell Brands
NWL
$2.18B
$17M 0.06%
383,103
+321
+0.1% +$12.6K
FITB
331
Fifth Third Bancorp
FITB
$51.3B
$16.9M 0.06%
1,013,691
-3,740
-0.4% -$61.5K
HRL icon
332
Hormel Foods
HRL
$14B
$16.8M 0.06%
389,588
-110,148
-22% -$4.59M
VOYA icon
333
Voya Financial
VOYA
$9.09B
$16.8M 0.06%
564,680
-54,756
-9% -$1.66M
VRSN icon
334
VeriSign
VRSN
$25.9B
$16.7M 0.06%
189,138
+51,718
+38% +$4.23M
PANW icon
335
Palo Alto Networks
PANW
$265B
$16.7M 0.06%
612,396
+90,234
+17% +$2.22M
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
$16.6M 0.06%
145,552
-350
-0.2% -$51.4K
FAST icon
337
Fastenal
FAST
$53.5B
$16.6M 0.06%
1,352,052
-4,908
-0.4% -$53.4K
SBAC icon
338
SBA Communications
SBAC
$19.3B
$16.5M 0.06%
164,279
+2,343
+1% +$224K
NXPI icon
339
NXP Semiconductors
NXPI
$61.8B
$16.4M 0.06%
202,836
-1,474
-0.7% -$110K
VRSK icon
340
Verisk Analytics
VRSK
$26.1B
$16.4M 0.06%
205,706
-727
-0.4% -$53.1K
IVZ icon
341
Invesco
IVZ
$13B
$16.4M 0.06%
532,111
-80,877
-13% -$2.33M
A icon
342
Agilent Technologies
A
$39.2B
$16.3M 0.06%
408,404
+6,010
+1% +$229K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.7B
$16.3M 0.06%
197,117
-721
-0.4% -$58.7K
EXPE icon
344
Expedia Group
EXPE
$35.2B
$16.2M 0.06%
150,558
+775
+0.5% +$82.6K
ADSK icon
345
Autodesk
ADSK
$49.6B
$16.2M 0.06%
277,217
-941
-0.3% -$49.1K
CTAS icon
346
Cintas
CTAS
$82.7B
$16.1M 0.06%
719,100
+204,468
+40% +$4.39M
DVA icon
347
DaVita
DVA
$15.3B
$16.1M 0.06%
218,887
-623
-0.3% -$42.1K
KEY icon
348
KeyCorp
KEY
$24.2B
$16.1M 0.06%
1,454,855
+51,704
+4% +$578K
NOV icon
349
NOV
NOV
$6.93B
$15.9M 0.06%
510,797
-2,406
-0.5% -$73.5K
BAP icon
350
Credicorp
BAP
$32B
$15.8M 0.06%
120,948
+76
+0.1% +$8.37K
12 13
14
15 16

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EAM
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MFS
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CIM
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KAM
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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.