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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
IHS
501
DELISTED
IHS INC CL-A COM STK
IHS
$10.3M 0.04%
89,512
+731
+0.8% +$87.7K
FLG
502
Flagstar Bank National Association
FLG
$5.83B
$10.3M 0.04%
229,941
+19,700
+9% +$897K
JBHT icon
503
JB Hunt Transport Services
JBHT
$26.1B
$10.3M 0.04%
127,503
+686
+0.5% +$56.6K
WDAY icon
504
Workday
WDAY
$39.4B
$10.3M 0.04%
137,931
+1,489
+1% +$113K
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$10.3M 0.04%
219,154
+1,394
+0.6% +$59.9K
VAL
506
DELISTED
Valspar
VAL
$10.3M 0.04%
94,913
+92,639
+4,074% +$9.94M
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.2M 0.04%
359,904
+15,214
+4% +$463K
EG icon
508
Everest Group
EG
$15.8B
$10.2M 0.04%
55,707
-1,509
-3% -$277K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$10.1M 0.04%
67,741
+1,747
+3% +$276K
HP icon
510
Helmerich & Payne
HP
$3.31B
$10.1M 0.04%
150,999
+4,917
+3% +$304K
LNG icon
511
Cheniere Energy
LNG
$52.8B
$10.1M 0.04%
269,706
-16,456
-6% -$579K
UGI icon
512
UGI
UGI
$7.92B
$10.1M 0.04%
+222,311
New +$9.37M
AVY icon
513
Avery Dennison
AVY
$12.9B
$10M 0.04%
134,336
+27,414
+26% +$2.04M
PVH icon
514
PVH
PVH
$4.01B
$9.92M 0.04%
105,276
+91
+0.1% +$8.55K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$9.84M 0.04%
136,466
+67
+0% +$4.86K
RRC icon
516
Range Resources
RRC
$8.94B
$9.8M 0.04%
227,222
+2,525
+1% +$103K
ALLY icon
517
Ally Financial
ALLY
$13.4B
$9.75M 0.04%
571,435
-224,825
-28% -$3.88M
QRVO icon
518
Qorvo
QRVO
$8.09B
$9.72M 0.03%
175,965
-6,268
-3% -$313K
CBRE icon
519
CBRE Group
CBRE
$43.1B
$9.7M 0.03%
366,404
-35,440
-9% -$1.04M
UNM icon
520
Unum
UNM
$14B
$9.64M 0.03%
303,148
+296
+0.1% +$10K
CDK
521
DELISTED
CDK Global, Inc.
CDK
$9.6M 0.03%
173,070
-112
-0.1% -$5.79K
ARMK icon
522
Aramark
ARMK
$15.1B
$9.59M 0.03%
397,491
+5,665
+1% +$136K
AMG icon
523
Affiliated Managers Group
AMG
$9.78B
$9.59M 0.03%
68,118
-865
-1% -$142K
JNPR
524
DELISTED
Juniper Networks
JNPR
$9.55M 0.03%
424,587
-98,472
-19% -$2.29M
TIF
525
DELISTED
Tiffany & Co.
TIF
$9.54M 0.03%
157,294
+137
+0.1% +$9.11K
19 20
21
22 23

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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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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.