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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
TDG icon
326
TransDigm Group
TDG
$73.2B
$18.1M 0.07%
68,668
+93
+0.1% +$22.7K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$18.1M 0.06%
435,758
-185,787
-30% -$7.68M
EQT icon
328
EQT Corp
EQT
$32.3B
$18.1M 0.06%
428,376
+10,089
+2% +$392K
CPB icon
329
Campbell Soup
CPB
$6.8B
$17.8M 0.06%
268,236
+23,574
+10% +$1.48M
FITB
330
Fifth Third Bancorp
FITB
$52.4B
$17.8M 0.06%
1,013,504
-187
-0% -$3.35K
GEN icon
331
Gen Digital
GEN
$16.6B
$17.8M 0.06%
866,237
+20,110
+2% +$362K
WHR icon
332
Whirlpool
WHR
$2.49B
$17.5M 0.06%
104,919
+6,407
+7% +$1.13M
KEY icon
333
KeyCorp
KEY
$24.3B
$17.5M 0.06%
1,581,313
+126,458
+9% +$1.51M
SBAC icon
334
SBA Communications
SBAC
$18.6B
$17.2M 0.06%
159,505
-4,774
-3% -$484K
INCY icon
335
Incyte
INCY
$26B
$17.1M 0.06%
213,978
+4,381
+2% +$340K
AU icon
336
AngloGold Ashanti
AU
$39.9B
$17M 0.06%
943,464
+316,527
+50% +$4.82M
NOV icon
337
NOV
NOV
$7.11B
$17M 0.06%
506,028
-4,769
-0.9% -$153K
DVA icon
338
DaVita
DVA
$15.4B
$16.9M 0.06%
218,895
+8
+0% +$605
CTRA
339
DELISTED
Coterra Energy
CTRA
$16.9M 0.06%
657,250
-22,677
-3% -$544K
CFG icon
340
Citizens Financial Group
CFG
$30.8B
$16.9M 0.06%
846,217
+34,379
+4% +$763K
RSG icon
341
Republic Services
RSG
$66.6B
$16.9M 0.06%
328,916
+721
+0.2% +$34.6K
AA icon
342
Alcoa
AA
$11.7B
$16.9M 0.06%
757,462
+76,730
+11% +$1.8M
MKL icon
343
Markel Group
MKL
$25.5B
$16.8M 0.06%
17,682
+104
+0.6% +$96.8K
IDXX icon
344
Idexx Laboratories
IDXX
$44.9B
$16.8M 0.06%
180,864
+180,088
+23,207% +$15.5M
RHT
345
DELISTED
Red Hat Inc
RHT
$16.8M 0.06%
231,247
-3,707
-2% -$278K
PRGO icon
346
Perrigo
PRGO
$1.43B
$16.8M 0.06%
185,070
+2,361
+1% +$245K
SNA icon
347
Snap-on
SNA
$21.7B
$16.7M 0.06%
105,861
+31,022
+41% +$4.92M
VRSK icon
348
Verisk Analytics
VRSK
$27.8B
$16.7M 0.06%
205,978
+272
+0.1% +$21.3K
JD icon
349
JD.com
JD
$42.9B
$16.7M 0.06%
786,249
+585,489
+292% +$14.1M
NFX
350
DELISTED
Newfield Exploration
NFX
$16.7M 0.06%
377,729
+284,036
+303% +$10.9M
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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PFM
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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.