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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

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

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

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
PEP icon
26
PepsiCo
PEP
$187B
$207M 0.74%
1,950,493
+37,517
+2% +$3.87M
INTC icon
27
Intel
INTC
$478B
$206M 0.74%
6,276,154
+185,250
+3% +$5.8M
V icon
28
Visa
V
$682B
$199M 0.72%
2,686,968
-158,893
-6% -$12.4M
UNH icon
29
UnitedHealth
UNH
$387B
$195M 0.7%
1,381,234
+21,560
+2% +$2.87M
DIS icon
30
Walt Disney
DIS
$170B
$195M 0.7%
1,993,342
-74,862
-4% -$7.49M
IBM icon
31
IBM
IBM
$200B
$183M 0.66%
1,259,644
-5,940
-0.5% -$850K
BAC icon
32
Bank of America
BAC
$430B
$182M 0.65%
13,687,744
+116,061
+0.9% +$1.63M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$181M 0.65%
864,127
+14,375
+2% +$2.98M
C icon
34
Citigroup
C
$217B
$169M 0.61%
3,988,801
-75,665
-2% -$3.35M
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$166M 0.6%
2,258,317
-37,197
-2% -$2.63M
AMGN icon
36
Amgen
AMGN
$198B
$165M 0.59%
1,085,404
+26,930
+3% +$4.19M
ORCL icon
37
Oracle
ORCL
$364B
$165M 0.59%
4,024,696
-30,290
-0.7% -$1.21M
GILD icon
38
Gilead Sciences
GILD
$167B
$161M 0.58%
1,933,720
-77,511
-4% -$6.88M
MMM icon
39
3M
MMM
$83.4B
$161M 0.58%
1,096,513
+159,042
+17% +$22.4M
MDT icon
40
Medtronic
MDT
$106B
$157M 0.56%
1,806,458
+21,146
+1% +$1.71M
WMT icon
41
Walmart Inc
WMT
$909B
$154M 0.55%
6,345,573
+251,529
+4% +$5.82M
CVS icon
42
CVS Health
CVS
$137B
$151M 0.54%
1,579,365
-28,860
-2% -$2.88M
SLB icon
43
SLB Ltd
SLB
$70.3B
$151M 0.54%
1,906,820
+150,462
+9% +$11.5M
MCD icon
44
McDonald's
MCD
$190B
$139M 0.5%
1,153,333
+6,418
+0.6% +$804K
ABBV icon
45
AbbVie
ABBV
$450B
$136M 0.49%
2,198,131
+15,261
+0.7% +$930K
MA icon
46
Mastercard
MA
$480B
$132M 0.48%
1,503,312
+232,078
+18% +$22.2M
SBUX icon
47
Starbucks
SBUX
$120B
$119M 0.43%
2,085,424
+30,263
+1% +$1.72M
SPG icon
48
Simon Property Group
SPG
$74.2B
$118M 0.42%
545,526
-1,178
-0.2% -$240K
AGN
49
DELISTED
Allergan plc
AGN
$117M 0.42%
505,233
-21,916
-4% -$5.05M
BA icon
50
Boeing
BA
$169B
$113M 0.41%
871,179
-53,858
-6% -$7.02M
1
2
3 4 5

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EAM
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MFS
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CIM
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KAM
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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.