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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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$2.41B
| $13.8M | 0.05% |
170,062
+14,024
| +9% | +$1.07M |
|
402
Tapestry
TPR
$30.8B
| $13.8M | 0.05% |
344,601
-1,162
| -0.3% | -$42.1K |
|
|
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 0.05% |
11,245
-250
| -2% | -$305K |
|
404
Seagate
STX
$193B
| $13.6M | 0.05% |
396,145
+6,109
| +2% | +$197K |
|
405
Eastman Chemical
EMN
$8.01B
| $13.5M | 0.05% |
186,821
-670
| -0.4% | -$43.9K |
|
406
Hilton Worldwide
HLT
$72.5B
| $13.5M | 0.05% |
199,555
-590
| -0.3% | -$35.1K |
|
407
Quest Diagnostics
DGX
$25.9B
| $13.4M | 0.05% |
187,712
-8,976
| -5% | -$602K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.05% |
523,059
+8,089
| +2% | +$202K |
|
409
Best Buy
BBY
$18.5B
| $13.3M | 0.05% |
409,542
+13,568
| +3% | +$411K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
430,675
-24,965
| -5% | -$717K |
|
411
Waters Corp
WAT
$37.3B
| $13.3M | 0.05% |
100,440
+769
| +0.8% | +$95.9K |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.05% |
424,881
-11,578
| -3% | -$362K |
|
413
CarMax
KMX
$8.33B
| $13.2M | 0.05% |
258,567
-1,335
| -0.5% | -$63K |
|
414
Akamai
AKAM
$16.5B
| $13.2M | 0.05% |
237,371
+2,490
| +1% | +$127K |
|
415
Loews
L
$23.9B
| $13.2M | 0.05% |
343,770
-13,592
| -4% | -$500K |
|
416
C.H. Robinson
CHRW
$17.3B
| $13.1M | 0.05% |
176,193
+563
| +0.3% | +$38.6K |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $13M | 0.05% |
291,752
-248
| -0.1% | -$10.5K |
|
418
D.R. Horton
DHI
$40.7B
| $13M | 0.05% |
429,969
+2,113
| +0.5% | +$58.1K |
|
|
CPGX
419
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13M | 0.05% |
516,090
+64,073
| +14% | +$1.24M |
|
420
Celanese
CE
$4.91B
| $12.9M | 0.05% |
197,483
-804
| -0.4% | -$49.9K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.05% |
132,030
+5,591
| +4% | +$492K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.05% |
276,475
-1,079
| -0.4% | -$52K |
|
423
Autoliv
ALV
$9.09B
| $12.8M | 0.05% |
149,660
+8,310
| +6% | +$658K |
|
424
AES
AES
$10.6B
| $12.7M | 0.05% |
1,078,230
+60,691
| +6% | +$604K |
|
425
Annaly Capital Management
NLY
$17.3B
| $12.7M | 0.05% |
309,136
-896
| -0.3% | -$35.2K |
|
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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.