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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
WFM
426
DELISTED
Whole Foods Market Inc
WFM
$13.2M 0.05%
411,125
-13,756
-3% -$428K
FRC
427
DELISTED
First Republic Bank
FRC
$13.1M 0.05%
187,618
+3,479
+2% +$241K
SLG icon
428
SL Green Realty
SLG
$3.77B
$13.1M 0.05%
127,367
+236
+0.2% +$23.2K
AKAM icon
429
Akamai
AKAM
$16.3B
$13.1M 0.05%
234,278
-3,093
-1% -$163K
MSI icon
430
Motorola Solutions
MSI
$73.1B
$13.1M 0.05%
198,339
+292
+0.1% +$20.8K
PNR icon
431
Pentair
PNR
$10.8B
$13.1M 0.05%
333,761
+11,555
+4% +$449K
SNPS icon
432
Synopsys
SNPS
$73.5B
$13M 0.05%
240,671
+4,992
+2% +$250K
EMN icon
433
Eastman Chemical
EMN
$7.79B
$13M 0.05%
191,611
+4,790
+3% +$352K
OKE icon
434
Oneok
OKE
$55.9B
$13M 0.05%
274,105
+1,082
+0.4% +$42.9K
PANW icon
435
Palo Alto Networks
PANW
$260B
$13M 0.05%
634,176
+21,780
+4% +$504K
NLY icon
436
Annaly Capital Management
NLY
$17.4B
$13M 0.05%
292,654
-16,482
-5% -$701K
MCHP icon
437
Microchip Technology
MCHP
$41.1B
$12.9M 0.05%
510,104
+2,146
+0.4% +$53.4K
CE icon
438
Celanese
CE
$4.77B
$12.9M 0.05%
197,483
– –
IFF icon
439
International Flavors & Fragrances
IFF
$20.2B
$12.9M 0.05%
102,521
+160
+0.2% +$19.8K
HBI
440
DELISTED
Hanesbrands
HBI
$12.8M 0.05%
511,266
+515
+0.1% +$14K
SCG
441
DELISTED
Scana
SCG
$12.8M 0.05%
169,559
+1,523
+0.9% +$107K
FNF icon
442
Fidelity National Financial
FNF
$14.6B
$12.7M 0.05%
488,882
-11,954
-2% -$282K
ANDV
443
DELISTED
Andeavor
ANDV
$12.7M 0.05%
169,277
-548
-0.3% -$43.5K
TXT icon
444
Textron
TXT
$15.6B
$12.7M 0.05%
346,777
+229
+0.1% +$8.71K
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
$12.6M 0.05%
208,349
-4,369
-2% -$248K
WU icon
446
Western Union
WU
$2.58B
$12.6M 0.05%
654,889
+635
+0.1% +$12.3K
MGM icon
447
MGM Resorts International
MGM
$11.8B
$12.6M 0.05%
554,730
+808
+0.1% +$18.4K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$12.5M 0.04%
739,367
+4,137
+0.6% +$64.6K
XYL icon
449
Xylem
XYL
$29.7B
$12.5M 0.04%
279,113
+21,608
+8% +$939K
KMX icon
450
CarMax
KMX
$8.36B
$12.4M 0.04%
252,867
-5,700
-2% -$293K
16 17
18
19 20

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IC
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EAM
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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.