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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
Cap. Flow
+$2.35M
Cap. Flow %
0.01%
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
HYG icon
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
UNP icon
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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$65.9B
$9.29M 0.03%
208,953
+16,627
+9% +$664K
FLR icon
527
Fluor
FLR
$6.99B
$9.28M 0.03%
172,841
-919
-0.5% -$43.2K
JLL icon
528
Jones Lang LaSalle
JLL
$16.8B
$9.27M 0.03%
79,030
+14,009
+22% +$1.7M
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.26M 0.03%
342,846
-1,049
-0.3% -$27.2K
SEIC icon
530
SEI Investments
SEIC
$12.4B
$9.25M 0.03%
214,849
-6,999
-3% -$287K
CF icon
531
CF Industries
CF
$19.3B
$9.23M 0.03%
294,373
-992
-0.3% -$32.4K
QRVO icon
532
Qorvo
QRVO
$8.01B
$9.19M 0.03%
182,233
-35,266
-16% -$1.54M
DRI icon
533
Darden Restaurants
DRI
$23.7B
$9.18M 0.03%
138,528
-274
-0.2% -$17.3K
ASH icon
534
Ashland
ASH
$3.33B
$9.09M 0.03%
168,990
+1,241
+0.7% +$59.8K
WYNN icon
535
Wynn Resorts
WYNN
$10.5B
$9.05M 0.03%
96,902
+2,198
+2% +$162K
ALB icon
536
Albemarle
ALB
$13.9B
$8.91M 0.03%
139,385
-524
-0.4% -$28.8K
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
$8.85M 0.03%
217,760
-20,143
-8% -$766K
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$8.83M 0.03%
360,655
-1,188
-0.3% -$28.8K
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.81M 0.03%
267,313
+87,018
+48% +$2.69M
DINO icon
540
HF Sinclair
DINO
$16.7B
$8.72M 0.03%
247,023
-960
-0.4% -$33.1K
ST icon
541
Sensata Technologies
ST
$6.98B
$8.63M 0.03%
222,118
+1,612
+0.7% +$58.4K
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.63M 0.03%
261,355
+7,289
+3% +$235K
AU icon
543
AngloGold Ashanti
AU
$41.6B
$8.58M 0.03%
626,937
+53,594
+9% +$581K
HP icon
544
Helmerich & Payne
HP
$3.37B
$8.58M 0.03%
146,082
+1,588
+1% +$83.9K
SBNY
545
DELISTED
Signature Bank
SBNY
$8.58M 0.03%
63,014
-915
-1% -$125K
WFT
546
DELISTED
Weatherford International plc
WFT
$8.57M 0.03%
1,101,902
+16,520
+2% +$111K
SPLS
547
DELISTED
Staples Inc
SPLS
$8.49M 0.03%
770,044
-13,307
-2% -$125K
IRM icon
548
Iron Mountain
IRM
$37.1B
$8.47M 0.03%
249,848
+6,618
+3% +$190K
LEG icon
549
Leggett & Platt
LEG
$1.37B
$8.34M 0.03%
172,362
+524
+0.3% +$22.7K
HAR
550
DELISTED
Harman International Industries
HAR
$8.32M 0.03%
93,435
+7,476
+9% +$594K
20 21
22
23 24

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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 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.