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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
BFH icon
376
Bread Financial
BFH
$4.36B
$15.3M 0.05%
97,869
-111
-0.1% -$18.5K
SWKS icon
377
Skyworks Solutions
SWKS
$9.73B
$15.3M 0.05%
241,635
-42,619
-15% -$2.9M
FRT icon
378
Federal Realty Investment Trust
FRT
$10.9B
$15.2M 0.05%
91,971
+375
+0.4% +$58.4K
DGX icon
379
Quest Diagnostics
DGX
$26B
$15.2M 0.05%
186,352
-1,360
-0.7% -$104K
LNC icon
380
Lincoln National
LNC
$8.19B
$15.1M 0.05%
390,606
-3,723
-0.9% -$158K
CMG icon
381
Chipotle Mexican Grill
CMG
$43B
$15.1M 0.05%
1,875,800
-157,150
-8% -$1.37M
RF icon
382
Regions Financial
RF
$26.7B
$15.1M 0.05%
1,774,831
-8,529
-0.5% -$77.2K
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.1M 0.05%
553,230
+9,722
+2% +$284K
CINF icon
384
Cincinnati Financial
CINF
$28.3B
$14.8M 0.05%
198,135
+6,883
+4% +$467K
PFG icon
385
Principal Financial Group
PFG
$24.6B
$14.8M 0.05%
360,696
+2,194
+0.6% +$92.6K
AAP icon
386
Advance Auto Parts
AAP
$3.54B
$14.8M 0.05%
91,435
+136
+0.1% +$21K
KLAC icon
387
KLA
KLAC
$249B
$14.8M 0.05%
2,015,770
+52,160
+3% +$374K
NTAP icon
388
NetApp
NTAP
$34.2B
$14.8M 0.05%
599,856
+218,168
+57% +$5.37M
RCL icon
389
Royal Caribbean
RCL
$86.5B
$14.7M 0.05%
219,629
+244
+0.1% +$18.7K
ADSK icon
390
Autodesk
ADSK
$50.1B
$14.7M 0.05%
271,108
-6,109
-2% -$354K
EXR icon
391
Extra Space Storage
EXR
$32.2B
$14.6M 0.05%
158,104
+1,015
+0.6% +$91.7K
DISH
392
DELISTED
DISH Network Corp.
DISH
$14.5M 0.05%
277,036
+561
+0.2% +$27.4K
WAT icon
393
Waters Corp
WAT
$37.7B
$14.4M 0.05%
102,716
+2,276
+2% +$308K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.3B
$14.4M 0.05%
451,900
-9,359
-2% -$290K
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.09B
$14.4M 0.05%
290,327
+48,876
+20% +$2.39M
CA
396
DELISTED
CA, Inc.
CA
$14.4M 0.05%
437,685
+7,010
+2% +$219K
DHI icon
397
D.R. Horton
DHI
$42.3B
$14.3M 0.05%
454,806
+24,837
+6% +$758K
AYI icon
398
Acuity Brands
AYI
$10.3B
$14.3M 0.05%
57,586
+2,864
+5% +$715K
L icon
399
Loews
L
$24.6B
$14.3M 0.05%
347,273
+3,503
+1% +$139K
TPR icon
400
Tapestry
TPR
$30.5B
$14.3M 0.05%
349,989
+5,388
+2% +$212K
14 15
16
17 18

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
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PFM
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WC
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BWM
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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.