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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
WP
451
DELISTED
Worldpay, Inc.
WP
$12.4M 0.04%
218,376
+8,049
+4% +$435K
IRM icon
452
Iron Mountain
IRM
$37.4B
$12.3M 0.04%
310,064
+60,216
+24% +$2.19M
MTD icon
453
Mettler-Toledo International
MTD
$28.1B
$12.3M 0.04%
33,655
+312
+0.9% +$114K
LKQ icon
454
LKQ Corp
LKQ
$6.77B
$12.1M 0.04%
383,184
+1,941
+0.5% +$63.1K
NDAQ icon
455
Nasdaq
NDAQ
$53.6B
$12.1M 0.04%
560,769
-65,406
-10% -$1.4M
DRE
456
DELISTED
Duke Realty Corp.
DRE
$11.9M 0.04%
447,761
+18,031
+4% +$424K
KSU
457
DELISTED
Kansas City Southern
KSU
$11.9M 0.04%
132,219
+200
+0.2% +$18.2K
LNT icon
458
Alliant Energy
LNT
$19.1B
$11.9M 0.04%
300,012
+22,802
+8% +$846K
VER
459
DELISTED
VEREIT, Inc.
VER
$11.8M 0.04%
233,384
-5,914
-2% -$279K
IT icon
460
Gartner
IT
$10.4B
$11.8M 0.04%
120,976
+9,843
+9% +$935K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$49.3B
$11.7M 0.04%
328,171
-110,826
-25% -$5.22M
SIRI icon
462
SiriusXM
SIRI
$10.7B
$11.7M 0.04%
295,287
+8,779
+3% +$345K
ACGL icon
463
Arch Capital
ACGL
$37.2B
$11.6M 0.04%
485,013
+25,524
+6% +$603K
SRCL
464
DELISTED
Stericycle Inc
SRCL
$11.6M 0.04%
111,487
+566
+0.5% +$60.6K
ALV icon
465
Autoliv
ALV
$9.09B
$11.6M 0.04%
149,936
+276
+0.2% +$23.6K
TSS
466
DELISTED
Total System Services, Inc.
TSS
$11.4M 0.04%
214,040
+2,062
+1% +$107K
WCN
467
Waste Connections
WCN
$42.7B
$11.4M 0.04%
236,558
+7,475
+3% +$340K
CPT icon
468
Camden Property Trust
CPT
$11.4B
$11.3M 0.04%
128,118
+3,018
+2% +$252K
ALB icon
469
Albemarle
ALB
$13.3B
$11.3M 0.04%
142,713
+3,328
+2% +$244K
NI icon
470
NiSource
NI
$21.9B
$11.3M 0.04%
+425,332
New +$10.2M
EXPD icon
471
Expeditors International
EXPD
$22.4B
$11.2M 0.04%
228,707
+182
+0.1% +$8.84K
BG icon
472
Bunge Global
BG
$22.8B
$11.2M 0.04%
189,093
-11,423
-6% -$699K
SEE
473
DELISTED
Sealed Air
SEE
$11.1M 0.04%
242,013
+181
+0.1% +$8.65K
BALL icon
474
Ball Corp
BALL
$17.8B
$11.1M 0.04%
306,372
+1,168
+0.4% +$42.3K
WR
475
DELISTED
Westar Energy Inc
WR
$11M 0.04%
+196,567
New +$10.4M
17 18
19
20 21

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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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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.