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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
(+3.7%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 3 |
Charter Communications
CHTR
|
+$38.9M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$73.4B
| $14.2M | 0.05% |
210,524
+10,969
| +5% | +$720K |
|
402
Ametek
AME
$55.3B
| $14.2M | 0.05% |
307,756
-194
| -0.1% | -$9.33K |
|
403
C.H. Robinson
CHRW
$20B
| $14.2M | 0.05% |
190,915
+14,722
| +8% | +$1.08M |
|
404
AES
AES
$10.6B
| $14.2M | 0.05% |
1,134,734
+56,504
| +5% | +$637K |
|
405
Martin Marietta Materials
MLM
$35B
| $14.1M | 0.05% |
73,421
+3,612
| +5% | +$646K |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $14.1M | 0.05% |
165,129
+3,581
| +2% | +$319K |
|
407
Global Payments
GPN
$23.9B
| $14M | 0.05% |
196,426
+29,889
| +18% | +$2.21M |
|
408
Hormel Foods
HRL
$14.1B
| $14M | 0.05% |
382,273
-7,315
| -2% | -$274K |
|
409
Mattel
MAT
$4.49B
| $13.9M | 0.05% |
444,606
+32,030
| +8% | +$1.02M |
|
410
Best Buy
BBY
$18.9B
| $13.9M | 0.05% |
454,245
+44,703
| +11% | +$1.41M |
|
|
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 0.05% |
11,243
-2
| -0% | -$2.51K |
|
412
UDR
UDR
$12.7B
| $13.8M | 0.05% |
374,078
+9,102
| +2% | +$326K |
|
413
Invesco
IVZ
$13B
| $13.7M | 0.05% |
537,746
+5,635
| +1% | +$167K |
|
414
ManpowerGroup
MAN
$2.58B
| $13.7M | 0.05% |
213,097
+43,035
| +25% | +$3.34M |
|
415
Macerich
MAC
$7.52B
| $13.7M | 0.05% |
160,250
-17,951
| -10% | -$1.4M |
|
416
Capri Holdings
CPRI
$1.88B
| $13.6M | 0.05% |
275,778
+31,978
| +13% | +$1.57M |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $13.6M | 0.05% |
292,144
+392
| +0.1% | +$17.9K |
|
|
CPGX
418
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.5M | 0.05% |
529,602
+13,512
| +3% | +$344K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.05% |
403,340
+5,472
| +1% | +$187K |
|
420
Southwest Airlines
LUV
$22.7B
| $13.4M | 0.05% |
342,547
+30,536
| +10% | +$1.31M |
|
421
Dover
DOV
$27.4B
| $13.3M | 0.05% |
237,461
+3,973
| +2% | +$214K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $13.2M | 0.05% |
340,536
-63,592
| -16% | -$2.39M |
|
423
Macy's
M
$6.62B
| $13.2M | 0.05% |
392,917
-21,968
| -5% | -$787K |
|
424
L3Harris
LHX
$56.9B
| $13.2M | 0.05% |
158,233
-1,424
| -0.9% | -$112K |
|
425
ServiceNow
NOW
$114B
| $13.2M | 0.05% |
991,945
+32,290
| +3% | +$449K |
|
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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.