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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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $14.7M | 0.05% |
157,089
+16,748
| +12% | +$1.46M |
|
377
Labcorp
LH
$25.9B
| $14.6M | 0.05% |
145,528
-2,315
| -2% | -$222K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.05% |
397,868
-3,112
| -0.8% | -$111K |
|
379
Advance Auto Parts
AAP
$3.39B
| $14.6M | 0.05% |
91,299
-203
| -0.2% | -$30.5K |
|
380
Corpay
CPAY
$25.5B
| $14.6M | 0.05% |
98,263
-300
| -0.3% | -$39K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $14.6M | 0.05% |
169,825
-24,664
| -13% | -$2.12M |
|
382
T-Mobile US
TMUS
$186B
| $14.6M | 0.05% |
381,095
-593
| -0.2% | -$22.4K |
|
383
Brown-Forman Class B
BF.B
$13.2B
| $14.5M | 0.05% |
461,259
-1,660
| -0.4% | -$51.3K |
|
|
HBI
384
DELISTED
Hanesbrands
HBI
| $14.5M | 0.05% |
510,751
-2,167
| -0.4% | -$62K |
|
385
Williams Companies
WMB
$86.7B
| $14.4M | 0.05% |
897,933
-57,680
| -6% | -$992K |
|
386
KLA
KLAC
$236B
| $14.3M | 0.05% |
1,963,610
-21,170
| -1% | -$142K |
|
387
Federal Realty Investment Trust
FRT
$10.7B
| $14.3M | 0.05% |
91,596
-298
| -0.3% | -$44.6K |
|
388
Universal Health Services
UHS
$9.88B
| $14.3M | 0.05% |
114,578
-409
| -0.4% | -$46K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $14.2M | 0.05% |
404,128
+465
| +0.1% | +$15.1K |
|
390
Principal Financial Group
PFG
$24.5B
| $14.1M | 0.05% |
358,502
+1,958
| +0.5% | +$75.3K |
|
391
Macerich
MAC
$7.22B
| $14.1M | 0.05% |
178,201
+5,144
| +3% | +$403K |
|
392
Micron Technology
MU
$988B
| $14.1M | 0.05% |
1,346,772
-174,366
| -11% | -$1.95M |
|
393
UDR
UDR
$12.3B
| $14.1M | 0.05% |
364,976
+47,692
| +15% | +$1.71M |
|
394
Regions Financial
RF
$26.3B
| $14M | 0.05% |
1,783,360
+8,310
| +0.5% | +$66.8K |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $14M | 0.05% |
110,921
-423
| -0.4% | -$49.3K |
|
396
Southwest Airlines
LUV
$22.3B
| $14M | 0.05% |
312,011
-3,759
| -1% | -$153K |
|
397
Capri Holdings
CPRI
$1.82B
| $13.9M | 0.05% |
243,800
-1,479
| -0.6% | -$73K |
|
398
Mattel
MAT
$4.42B
| $13.9M | 0.05% |
412,576
-1,162
| -0.3% | -$35.3K |
|
399
Flex
FLEX
$41B
| $13.9M | 0.05% |
1,525,730
+236,239
| +18% | +$1.9M |
|
400
Nasdaq
NDAQ
$53.2B
| $13.9M | 0.05% |
626,175
-66,585
| -10% | -$1.37M |
|
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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.