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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
Cap. Flow
+$2.35M
Cap. Flow %
0.01%
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
HYG icon
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
UNP icon
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
INTC icon
26
Intel
INTC
$462B
$197M 0.73%
6,090,904
+158,097
+3% +$4.85M
PEP icon
27
PepsiCo
PEP
$191B
$196M 0.73%
1,912,976
+78,848
+4% +$7.79M
PM icon
28
Philip Morris
PM
$305B
$196M 0.73%
1,996,600
+60,604
+3% +$5.56M
MO icon
29
Altria Group
MO
$122B
$188M 0.7%
3,003,967
+147,212
+5% +$8.9M
GILD icon
30
Gilead Sciences
GILD
$162B
$185M 0.69%
2,011,231
-9,990
-0.5% -$901K
BAC icon
31
Bank of America
BAC
$436B
$183M 0.68%
13,571,683
-71,545
-0.5% -$966K
IBM icon
32
IBM
IBM
$204B
$183M 0.68%
1,265,584
+49,699
+4% +$6.35M
UNH icon
33
UnitedHealth
UNH
$379B
$175M 0.65%
1,359,674
-68,106
-5% -$8.06M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$175M 0.65%
849,752
+81,583
+11% +$15.9M
C icon
35
Citigroup
C
$223B
$170M 0.63%
4,064,466
-499,543
-11% -$20.9M
CVS icon
36
CVS Health
CVS
$137B
$167M 0.62%
1,608,225
-96,166
-6% -$9.35M
ORCL icon
37
Oracle
ORCL
$345B
$166M 0.62%
4,054,986
-304,545
-7% -$11.3M
AMGN icon
38
Amgen
AMGN
$203B
$159M 0.59%
1,058,474
+13,402
+1% +$1.99M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$147M 0.55%
2,295,514
+94,854
+4% +$5.98M
MCD icon
40
McDonald's
MCD
$192B
$144M 0.54%
1,146,915
-26,456
-2% -$3.16M
AGN
41
DELISTED
Allergan plc
AGN
$141M 0.53%
527,149
-38,996
-7% -$11.2M
WMT icon
42
Walmart Inc
WMT
$889B
$139M 0.52%
6,094,044
-198,375
-3% -$4.35M
MDT icon
43
Medtronic
MDT
$108B
$134M 0.5%
1,785,312
+15,384
+0.9% +$1.16M
MMM icon
44
3M
MMM
$91.9B
$131M 0.49%
937,471
+9,095
+1% +$1.17M
SLB icon
45
SLB Ltd
SLB
$76.5B
$130M 0.48%
1,756,358
-22,565
-1% -$1.59M
ABBV icon
46
AbbVie
ABBV
$454B
$125M 0.46%
2,182,870
-332,953
-13% -$18.6M
SBUX icon
47
Starbucks
SBUX
$118B
$123M 0.46%
2,055,161
+152,590
+8% +$8.89M
NKE icon
48
Nike
NKE
$62.5B
$122M 0.46%
1,987,290
+8,596
+0.4% +$519K
MA icon
49
Mastercard
MA
$487B
$120M 0.45%
1,271,234
+21,911
+2% +$1.94M
BA icon
50
Boeing
BA
$167B
$117M 0.44%
925,037
+85,475
+10% +$10.6M
1
2
3 4 5

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MFS
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CIM
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KAM
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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.