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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
DRI icon
526
Darden Restaurants
DRI
$24.3B
$9.53M 0.03%
150,484
+11,956
+9% +$782K
ASH icon
527
Ashland
ASH
$3.33B
$9.51M 0.03%
169,352
+362
+0.2% +$20K
FL
528
DELISTED
Foot Locker
FL
$9.48M 0.03%
172,818
-4,711
-3% -$273K
LEG icon
529
Leggett & Platt
LEG
$1.4B
$9.4M 0.03%
183,872
+11,510
+7% +$567K
KSS icon
530
Kohl's
KSS
$2.12B
$9.35M 0.03%
246,588
-194
-0.1% -$7.71K
CDNS icon
531
Cadence Design Systems
CDNS
$93.4B
$9.31M 0.03%
+383,289
New +$9.18M
STX icon
532
Seagate
STX
$174B
$9.29M 0.03%
381,499
-14,646
-4% -$355K
GL icon
533
Globe Life
GL
$13.9B
$9.25M 0.03%
149,584
+2,525
+2% +$147K
WYNN icon
534
Wynn Resorts
WYNN
$10.2B
$9.25M 0.03%
102,023
+5,121
+5% +$487K
CCK icon
535
Crown Holdings
CCK
$12.9B
$9.22M 0.03%
182,014
+15,562
+9% +$814K
TRIP icon
536
TripAdvisor
TRIP
$1.71B
$9.13M 0.03%
142,008
+359
+0.3% +$23.3K
UAA icon
537
Under Armour
UAA
$2.98B
$9.09M 0.03%
226,507
-228,687
-50% -$9.08M
AOS icon
538
A.O. Smith
AOS
$8.52B
$9.04M 0.03%
205,282
+189,414
+1,194% +$7.65M
HBAN icon
539
Huntington Bancshares
HBAN
$34.2B
$9.02M 0.03%
1,008,797
+2,422
+0.2% +$23.8K
FLR icon
540
Fluor
FLR
$6.57B
$8.9M 0.03%
180,651
+7,810
+5% +$406K
CMA
541
DELISTED
Comerica
CMA
$8.87M 0.03%
215,729
+147
+0.1% +$6.27K
GFI icon
542
Gold Fields
GFI
$28.5B
$8.86M 0.03%
1,808,705
+560,978
+45% +$2.34M
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
$8.82M 0.03%
191,110
+14,588
+8% +$697K
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.79M 0.03%
144,709
-18,828
-12% -$1.15M
QIHU
545
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.74M 0.03%
119,675
+66,912
+127% +$4.95M
WAB icon
546
Wabtec
WAB
$49.7B
$8.72M 0.03%
124,101
-6,684
-5% -$519K
UA icon
547
Under Armour Class C
UA
$2.92B
$8.63M 0.03%
+237,074
New +$8.74M
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.62M 0.03%
278,484
+11,171
+4% +$349K
GT icon
549
Goodyear
GT
$2.1B
$8.61M 0.03%
335,699
+360
+0.1% +$10.3K
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$8.57M 0.03%
364,755
+4,100
+1% +$104K
20 21
22
23 24

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MFS
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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.