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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $11.6M | 0.04% |
241,832
-7,687
| -3% | -$336K |
|
452
CBRE Group
CBRE
$43.8B
| $11.6M | 0.04% |
401,844
+16,135
| +4% | +$444K |
|
453
Fortune Brands Innovations
FBIN
$5.88B
| $11.6M | 0.04% |
241,451
-10,090
| -4% | -$434K |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.04% |
157,157
-432
| -0.3% | -$29K |
|
455
Kohl's
KSS
$2.21B
| $11.5M | 0.04% |
246,782
-1,351
| -0.5% | -$63.4K |
|
456
Mettler-Toledo International
MTD
$27.9B
| $11.5M | 0.04% |
33,343
-97
| -0.3% | -$31.2K |
|
|
FL
457
DELISTED
Foot Locker
FL
| $11.5M | 0.04% |
177,529
-623
| -0.3% | -$40.4K |
|
458
F5
FFIV
$22.1B
| $11.4M | 0.04% |
107,899
+16,798
| +18% | +$1.61M |
|
459
Synopsys
SNPS
$71.3B
| $11.4M | 0.04% |
235,679
+17,818
| +8% | +$786K |
|
460
Bunge Global
BG
$20.4B
| $11.4M | 0.04% |
200,516
-22,822
| -10% | -$1.3M |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.04% |
210,327
+12,820
| +6% | +$627K |
|
462
SiriusXM
SIRI
$10.4B
| $11.3M | 0.04% |
286,508
-39,582
| -12% | -$1.48M |
|
463
Everest Group
EG
$14.9B
| $11.3M | 0.04% |
57,216
+424
| +0.7% | +$78.3K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.04% |
132,019
-677
| -0.5% | -$52.8K |
|
465
iShares MSCI Taiwan ETF
EWT
$9.6B
| $11.3M | 0.04% |
+405,845
| New | +$10.3M |
|
466
Affiliated Managers Group
AMG
$9.65B
| $11.2M | 0.04% |
68,983
-7
| -0% | -$977 |
|
467
The Mosaic Company
MOS
$7.24B
| $11.2M | 0.04% |
413,813
-67,111
| -14% | -$1.75M |
|
468
Expeditors International
EXPD
$21.8B
| $11.2M | 0.04% |
228,525
-1,038
| -0.5% | -$47.6K |
|
469
Norwegian Cruise Line
NCLH
$8.59B
| $11.1M | 0.04% |
201,479
-686
| -0.3% | -$33K |
|
470
Martin Marietta Materials
MLM
$32.4B
| $11.1M | 0.04% |
69,809
-512
| -0.7% | -$70.4K |
|
471
Goodyear
GT
$2.04B
| $11.1M | 0.04% |
335,339
-1,112
| -0.3% | -$33.5K |
|
|
IHS
472
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.04% |
88,781
-365
| -0.4% | -$38.9K |
|
473
Lennar Class A
LEN
$20.2B
| $11M | 0.04% |
239,289
-439
| -0.2% | -$18K |
|
474
Delta Air Lines
DAL
$58.3B
| $10.9M | 0.04% |
224,829
-1,425
| -0.6% | -$66.6K |
|
475
Arch Capital
ACGL
$34.5B
| $10.9M | 0.04% |
459,489
+2,706
| +0.6% | +$61.6K |
|
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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.