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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
GWW icon
351
W.W. Grainger
GWW
$66B
$16.6M 0.06%
73,085
+205
+0.3% +$46.7K
LRCX icon
352
Lam Research
LRCX
$337B
$16.6M 0.06%
1,971,980
-433,900
-18% -$3.49M
CPAY icon
353
Corpay
CPAY
$25.1B
$16.6M 0.06%
115,735
+17,472
+18% +$2.6M
BAP icon
354
Credicorp
BAP
$30.9B
$16.6M 0.06%
107,320
-13,628
-11% -$1.95M
FLEX icon
355
Flex
FLEX
$41.5B
$16.5M 0.06%
1,856,261
+330,531
+22% +$3.08M
WDC icon
356
Western Digital
WDC
$160B
$16.5M 0.06%
462,037
-109,144
-19% -$3.59M
TMUS icon
357
T-Mobile US
TMUS
$196B
$16.5M 0.06%
381,213
+118
+0% +$4.84K
KIM icon
358
Kimco Realty
KIM
$17.7B
$16.4M 0.06%
521,503
-584
-0.1% -$16.8K
LH icon
359
Labcorp
LH
$25.8B
$16.3M 0.06%
145,871
+343
+0.2% +$36.9K
EXPE icon
360
Expedia Group
EXPE
$35.5B
$16.3M 0.06%
153,269
+2,711
+2% +$295K
GAS
361
DELISTED
AGL Resources Inc
GAS
$16.1M 0.06%
243,446
-19,867
-8% -$1.31M
TCOM icon
362
Trip.com Group
TCOM
$28.5B
$16M 0.06%
388,469
+227,833
+142% +$9.94M
FAST icon
363
Fastenal
FAST
$55.2B
$16M 0.06%
1,439,472
+87,420
+6% +$999K
LEA icon
364
Lear
LEA
$7.45B
$15.9M 0.06%
156,695
+1,502
+1% +$169K
AEE icon
365
Ameren
AEE
$31.1B
$15.9M 0.06%
296,424
+1,030
+0.3% +$50.6K
XRX icon
366
Xerox
XRX
$360M
$15.8M 0.06%
632,621
-28,430
-4% -$748K
MHK icon
367
Mohawk Industries
MHK
$7.14B
$15.8M 0.06%
83,299
+2,243
+3% +$437K
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.8M 0.06%
213,454
+387
+0.2% +$29.7K
BEN icon
369
Franklin Resources
BEN
$17.3B
$15.8M 0.06%
472,988
+97
+0% +$3.52K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12B
$15.8M 0.06%
202,723
+5,606
+3% +$477K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 0.06%
105,979
+6,803
+7% +$914K
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$15.4M 0.06%
129,377
-2,653
-2% -$297K
UHS icon
373
Universal Health Services
UHS
$10.1B
$15.4M 0.06%
114,725
+147
+0.1% +$19.4K
CNC icon
374
Centene
CNC
$31.6B
$15.4M 0.06%
430,744
+21,552
+5% +$677K
TSCO icon
375
Tractor Supply
TSCO
$16.5B
$15.3M 0.06%
839,720
+1,255
+0.1% +$23.3K
13 14
15
16 17

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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 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.