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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
OGE icon
476
OGE Energy
OGE
$9.87B
$11M 0.04%
335,175
+92,070
+38% +$2.76M
RMD icon
477
ResMed
RMD
$31.1B
$11M 0.04%
173,561
+3,640
+2% +$215K
MAA icon
478
Mid-America Apartment Communities
MAA
$16B
$11M 0.04%
102,934
-2,926
-3% -$294K
FFIV icon
479
F5
FFIV
$22B
$10.9M 0.04%
95,891
-12,008
-11% -$1.29M
HOLX
480
DELISTED
Hologic
HOLX
$10.9M 0.04%
315,080
+1,777
+0.6% +$61.5K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.8M 0.04%
174,226
+49,955
+40% +$3.19M
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$16.1B
$10.8M 0.04%
76,305
-85
-0.1% -$12.5K
PNW icon
483
Pinnacle West Capital
PNW
$12.4B
$10.8M 0.04%
132,832
+1,326
+1% +$98.9K
Y
484
DELISTED
Alleghany Corp
Y
$10.8M 0.04%
19,560
-6
-0% -$3.13K
ARE icon
485
Alexandria Real Estate Equities
ARE
$9.37B
$10.7M 0.04%
103,781
+87,782
+549% +$8.38M
HOG icon
486
Harley-Davidson
HOG
$2.61B
$10.7M 0.04%
235,882
-8,232
-3% -$379K
LULU icon
487
lululemon athletica
LULU
$13.5B
$10.7M 0.04%
144,394
+4,483
+3% +$297K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$69.1B
$10.6M 0.04%
222,324
+13,371
+6% +$620K
MOS icon
489
The Mosaic Company
MOS
$7.19B
$10.6M 0.04%
403,552
-10,261
-2% -$272K
MBLY
490
DELISTED
Mobileye N.V.
MBLY
$10.6M 0.04%
228,959
+124,177
+119% +$4.75M
LEN icon
491
Lennar Class A
LEN
$20.4B
$10.5M 0.04%
240,182
+893
+0.4% +$39.1K
LBTYA icon
492
Liberty Global Class A
LBTYA
$3.59B
$10.5M 0.04%
362,009
-733
-0.2% -$23.8K
TNL icon
493
Travel + Leisure Co
TNL
$4.76B
$10.5M 0.04%
326,841
+11,503
+4% +$368K
ANSS
494
DELISTED
Ansys
ANSS
$10.5M 0.04%
115,803
+3,329
+3% +$294K
BR icon
495
Broadridge
BR
$18.4B
$10.5M 0.04%
160,452
+147,792
+1,167% +$9.16M
MSCI icon
496
MSCI
MSCI
$42.4B
$10.4M 0.04%
134,635
+7,599
+6% +$575K
REG icon
497
Regency Centers
REG
$14.9B
$10.4M 0.04%
123,973
-5,907
-5% -$455K
ATO icon
498
Atmos Energy
ATO
$29.7B
$10.4M 0.04%
127,603
+237
+0.2% +$17.6K
SEIC icon
499
SEI Investments
SEIC
$12.3B
$10.4M 0.04%
215,335
+486
+0.2% +$23.4K
COO icon
500
Cooper Companies
COO
$14.2B
$10.4M 0.04%
241,344
-1,644
-0.7% -$65.8K
18 19
20
21 22

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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.