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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$15B
| $12.6M | 0.05% |
346,548
-1,384
| -0.4% | -$48.5K |
|
427
Western Union
WU
$2.4B
| $12.6M | 0.05% |
654,254
-2,344
| -0.4% | -$42.2K |
|
428
Centene
CNC
$30.1B
| $12.6M | 0.05% |
409,192
+123,980
| +43% | +$3.7M |
|
429
Harley-Davidson
HOG
$2.59B
| $12.5M | 0.05% |
244,114
-8,835
| -3% | -$386K |
|
430
Cincinnati Financial
CINF
$26.8B
| $12.5M | 0.05% |
191,252
+7,507
| +4% | +$457K |
|
431
L3Harris
LHX
$50.7B
| $12.4M | 0.05% |
159,657
-57,871
| -27% | -$4.63M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $12.3M | 0.05% |
184,139
+3,523
| +2% | +$226K |
|
433
Microchip Technology
MCHP
$40.7B
| $12.2M | 0.05% |
507,958
-3,138
| -0.6% | -$69.9K |
|
434
Liberty Global Class A
LBTYA
$3.56B
| $12.2M | 0.05% |
362,742
+7,819
| +2% | +$246K |
|
435
LKQ Corp
LKQ
$5.76B
| $12.2M | 0.05% |
381,243
-960
| -0.3% | -$26.8K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.05% |
735,230
+7,709
| +1% | +$135K |
|
437
Dover
DOV
$27.5B
| $12.1M | 0.05% |
233,488
-1,222
| -0.5% | -$59.3K |
|
438
Hasbro
HAS
$13.4B
| $11.9M | 0.04% |
149,069
+7,544
| +5% | +$561K |
|
439
Acuity Brands
AYI
$10.1B
| $11.9M | 0.04% |
54,722
-156
| -0.3% | -$32.2K |
|
440
SL Green Realty
SLG
$3.81B
| $11.9M | 0.04% |
127,131
-414
| -0.3% | -$37.8K |
|
441
Signet Jewelers
SIG
$3.72B
| $11.9M | 0.04% |
96,032
-347
| -0.4% | -$39.5K |
|
442
MGM Resorts International
MGM
$11.7B
| $11.9M | 0.04% |
553,922
-1,335
| -0.2% | -$26.4K |
|
|
SCG
443
DELISTED
Scana
SCG
| $11.8M | 0.04% |
168,036
+3,634
| +2% | +$235K |
|
444
Fidelity National Financial
FNF
$14B
| $11.8M | 0.04% |
500,836
+31,335
| +7% | +$702K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.04% |
99,176
-480
| -0.5% | -$56K |
|
446
Snap-on
SNA
$21.2B
| $11.7M | 0.04% |
74,839
-187
| -0.2% | -$28.6K |
|
447
ServiceNow
NOW
$114B
| $11.7M | 0.04% |
959,655
-1,625
| -0.2% | -$20.6K |
|
448
Pentair
PNR
$10.6B
| $11.7M | 0.04% |
322,206
-900
| -0.3% | -$29.1K |
|
|
ARG
449
DELISTED
Airgas Inc
ARG
| $11.7M | 0.04% |
82,494
+1,956
| +2% | +$275K |
|
450
International Flavors & Fragrances
IFF
$20.3B
| $11.6M | 0.04% |
102,361
-290
| -0.3% | -$32.4K |
|
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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.