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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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.66B
| $10.9M | 0.04% |
315,338
-14,287
| -4% | -$453K |
|
477
Ball Corp
BALL
$17.3B
| $10.9M | 0.04% |
305,204
+2,434
| +0.8% | +$83K |
|
478
Global Payments
GPN
$23B
| $10.9M | 0.04% |
166,537
-9,031
| -5% | -$535K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.04% |
344,690
+14,523
| +4% | +$428K |
|
480
Mid-America Apartment Communities
MAA
$15.4B
| $10.8M | 0.04% |
105,860
+97,067
| +1,104% | +$9.01M |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| $10.8M | 0.04% |
313,303
+9,312
| +3% | +$325K |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $10.8M | 0.04% |
65,994
+4,235
| +7% | +$668K |
|
483
JB Hunt Transport Services
JBHT
$25.5B
| $10.7M | 0.04% |
126,817
+16,949
| +15% | +$1.28M |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.04% |
239,298
-587
| -0.2% | -$23.3K |
|
485
Southern Copper
SCCO
$143B
| $10.6M | 0.04% |
411,680
-34,631
| -8% | -$819K |
|
486
Xylem
XYL
$27.3B
| $10.5M | 0.04% |
257,505
+41,804
| +19% | +$1.54M |
|
487
Camden Property Trust
CPT
$11B
| $10.5M | 0.04% |
125,100
+14,138
| +13% | +$1.08M |
|
488
Workday
WDAY
$39.6B
| $10.5M | 0.04% |
136,442
-257
| -0.2% | -$17K |
|
489
PVH
PVH
$4B
| $10.4M | 0.04% |
105,185
+1,749
| +2% | +$138K |
|
490
NetApp
NTAP
$35B
| $10.4M | 0.04% |
381,688
+380
| +0.1% | +$9.21K |
|
491
Wabtec
WAB
$49.1B
| $10.4M | 0.04% |
130,785
+6,125
| +5% | +$424K |
|
492
Alliant Energy
LNT
$18.3B
| $10.3M | 0.04% |
277,210
+3,988
| +1% | +$134K |
|
493
NetEase
NTES
$85.3B
| $10.3M | 0.04% |
357,570
+42,305
| +13% | +$1.27M |
|
494
Liberty Media Series C
FWONK
$24.6B
| $10.3M | 0.04% |
380,457
-1,413
| -0.4% | -$35.1K |
|
495
Robert Half
RHI
$3.87B
| $10.2M | 0.04% |
218,256
+44,397
| +26% | +$1.86M |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.04% |
204,685
-7,276
| -3% | -$341K |
|
|
TSS
497
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.04% |
211,978
-559
| -0.3% | -$24.5K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $10.1M | 0.04% |
112,474
+916
| +0.8% | +$79K |
|
|
FLG
499
Flagstar Bank National Association
FLG
$5.93B
| $10M | 0.04% |
210,241
+12,980
| +7% | +$601K |
|
|
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.04% |
163,537
-27,565
| -14% | -$1.76M |
|
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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.