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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.2B
| $9.99M | 0.04% |
295,528
-980
| -0.3% | -$29.1K |
|
502
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.97M | 0.04% |
76,390
-429
| -0.6% | -$53.4K |
|
503
Check Point Software Technologies
CHKP
$13.1B
| $9.94M | 0.04% |
113,626
+25,115
| +28% | +$2.02M |
|
504
Gartner
IT
$10.2B
| $9.93M | 0.04% |
111,133
-2,499
| -2% | -$211K |
|
505
TechnipFMC
FTI
$27.5B
| $9.91M | 0.04% |
487,021
+72,464
| +17% | +$1.37M |
|
506
Pinnacle West Capital
PNW
$12.3B
| $9.87M | 0.04% |
131,506
-483
| -0.4% | -$33K |
|
|
WCN
507
Waste Connections
WCN
$41.9B
| $9.86M | 0.04% |
+229,083
| New | +$9.23M |
|
508
ResMed
RMD
$30.3B
| $9.82M | 0.04% |
169,921
-590
| -0.3% | -$33.4K |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $9.78M | 0.04% |
212,718
-33,142
| -13% | -$1.2M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $9.75M | 0.04% |
170,358
-8,126
| -5% | -$419K |
|
511
Regency Centers
REG
$14.7B
| $9.72M | 0.04% |
129,880
+31,105
| +31% | +$2.22M |
|
|
Y
512
DELISTED
Alleghany Corp
Y
| $9.71M | 0.04% |
19,566
+730
| +4% | +$345K |
|
|
DRE
513
DELISTED
Duke Realty Corp.
DRE
| $9.69M | 0.04% |
429,730
+10,306
| +2% | +$212K |
|
514
Cheniere Energy
LNG
$54.1B
| $9.68M | 0.04% |
286,162
-900
| -0.3% | -$29.2K |
|
515
Huntington Bancshares
HBAN
$34.5B
| $9.6M | 0.04% |
1,006,375
-4,090
| -0.4% | -$37.7K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.57M | 0.04% |
136,399
-485
| -0.4% | -$33K |
|
|
GAP
517
The Gap Inc
GAP
$7.34B
| $9.53M | 0.04% |
324,189
-1,485
| -0.5% | -$39K |
|
518
United Therapeutics
UTHR
$26.2B
| $9.48M | 0.04% |
85,121
+2,776
| +3% | +$351K |
|
519
lululemon athletica
LULU
$13.6B
| $9.47M | 0.04% |
139,911
+1,672
| +1% | +$100K |
|
520
Atmos Energy
ATO
$29.1B
| $9.46M | 0.04% |
+127,366
| New | +$8.74M |
|
521
TripAdvisor
TRIP
$1.65B
| $9.42M | 0.04% |
141,649
-512
| -0.4% | -$33.9K |
|
522
MSCI
MSCI
$41.9B
| $9.41M | 0.04% |
+127,036
| New | +$8.78M |
|
523
Aramark
ARMK
$15.1B
| $9.37M | 0.03% |
391,826
+14,148
| +4% | +$324K |
|
524
Unum
UNM
$13.7B
| $9.36M | 0.03% |
302,852
+646
| +0.2% | +$19K |
|
525
Cooper Companies
COO
$14.2B
| $9.35M | 0.03% |
242,988
-704
| -0.3% | -$24.3K |
|
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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.