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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
(+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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$23.4B
| $15.7M | 0.06% |
17,578
+248
| +1% | +$213K |
|
352
Alcoa
AA
$11.9B
| $15.7M | 0.06% |
680,732
-23,136
| -3% | -$471K |
|
|
GOLD
353
DELISTED
Randgold Resources Ltd
GOLD
| $15.6M | 0.06% |
172,262
-10,043
| -6% | -$806K |
|
354
Republic Services
RSG
$65B
| $15.6M | 0.06% |
328,195
-1,087
| -0.3% | -$49.3K |
|
355
Campbell Soup
CPB
$6.58B
| $15.6M | 0.06% |
244,662
-827
| -0.3% | -$48.6K |
|
356
Gen Digital
GEN
$16.3B
| $15.6M | 0.06% |
846,127
-2,743
| -0.3% | -$52.8K |
|
357
Mohawk Industries
MHK
$7.29B
| $15.5M | 0.06% |
81,056
+542
| +0.7% | +$94.3K |
|
358
Lincoln National
LNC
$8.8B
| $15.5M | 0.06% |
394,329
+26,369
| +7% | +$1.03M |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $15.4M | 0.06% |
679,927
+93,741
| +16% | +$1.88M |
|
360
Ametek
AME
$55B
| $15.4M | 0.06% |
307,950
-1,014
| -0.3% | -$48.3K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | 0.06% |
543,508
-1,854
| -0.3% | -$49.8K |
|
362
EQT Corp
EQT
$33B
| $15.3M | 0.06% |
418,287
+28,593
| +7% | +$915K |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.06% |
667,289
+71,119
| +12% | +$1.54M |
|
364
Incyte
INCY
$24.9B
| $15.2M | 0.06% |
209,597
+3,417
| +2% | +$255K |
|
365
Tractor Supply
TSCO
$15.8B
| $15.2M | 0.06% |
838,465
-3,570
| -0.4% | -$61.1K |
|
366
TransDigm Group
TDG
$69.9B
| $15.1M | 0.06% |
68,575
+797
| +1% | +$174K |
|
367
Kimco Realty
KIM
$17.2B
| $15M | 0.06% |
522,087
+165
| +0% | +$4.46K |
|
368
Motorola Solutions
MSI
$71.5B
| $15M | 0.06% |
198,047
+2,638
| +1% | +$178K |
|
369
Ulta Beauty
ULTA
$22.2B
| $14.9M | 0.06% |
77,156
-237
| -0.3% | -$41.3K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.06% |
1,339,991
+190,214
| +17% | +$1.78M |
|
371
Ally Financial
ALLY
$13.2B
| $14.9M | 0.06% |
796,260
-373,358
| -32% | -$6.43M |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $14.9M | 0.06% |
161,548
-591
| -0.4% | -$51.3K |
|
373
Ameren
AEE
$30.1B
| $14.8M | 0.06% |
295,394
-2,883
| -1% | -$133K |
|
374
Freeport-McMoran
FCX
$91.2B
| $14.8M | 0.06% |
1,430,439
+119,277
| +9% | +$838K |
|
|
JAH
375
DELISTED
JARDEN CORPORATION
JAH
| $14.8M | 0.06% |
250,385
+5,188
| +2% | +$278K |
|
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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.