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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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$12.9B
| $8.25M | 0.03% |
166,452
+1,870
| +1% | +$87.8K |
|
|
ADT
552
DELISTED
ADT Corp
ADT
| $8.25M | 0.03% |
200,051
-1,235
| -0.6% | -$43.3K |
|
|
CMA
553
DELISTED
Comerica
CMA
| $8.16M | 0.03% |
215,582
-902
| -0.4% | -$32.5K |
|
554
Avnet
AVT
$7.12B
| $8.16M | 0.03% |
184,232
-941
| -0.5% | -$38.6K |
|
|
TE
555
DELISTED
TECO ENERGY INC
TE
| $8.16M | 0.03% |
+296,338
| New | +$8.08M |
|
556
Oneok
OKE
$56.1B
| $8.15M | 0.03% |
273,023
-1,096
| -0.4% | -$27K |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $8.14M | 0.03% |
176,522
+55,336
| +46% | +$2.37M |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.14M | 0.03% |
124,271
+5,104
| +4% | +$304K |
|
|
CDK
559
DELISTED
CDK Global, Inc.
CDK
| $8.06M | 0.03% |
173,182
-549
| -0.3% | -$24.4K |
|
560
IQVIA
IQV
$39.1B
| $8.03M | 0.03% |
123,323
+4,305
| +4% | +$272K |
|
561
Raymond James Financial
RJF
$33.6B
| $8M | 0.03% |
252,011
-810
| -0.3% | -$24.9K |
|
562
Globe Life
GL
$14.2B
| $7.96M | 0.03% |
147,059
-706
| -0.5% | -$37.6K |
|
563
H&R Block
HRB
$5.61B
| $7.89M | 0.03% |
298,743
-422,523
| -59% | -$13.3M |
|
564
Pultegroup
PHM
$24.5B
| $7.89M | 0.03% |
421,502
-1,915
| -0.5% | -$32.7K |
|
565
AGNC Investment
AGNC
$12.7B
| $7.87M | 0.03% |
422,213
-2,168
| -0.5% | -$38.5K |
|
|
FTR
566
DELISTED
Frontier Communications Corp.
FTR
| $7.73M | 0.03% |
92,142
-182
| -0.2% | -$13.2K |
|
567
Avery Dennison
AVY
$13.4B
| $7.71M | 0.03% |
106,922
+10,017
| +10% | +$648K |
|
568
Polaris
PII
$3.88B
| $7.63M | 0.03% |
77,441
-259
| -0.3% | -$22.5K |
|
569
United Rentals
URI
$66.5B
| $7.61M | 0.03% |
122,437
-693
| -0.6% | -$38.5K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $7.57M | 0.03% |
154,773
-226
| -0.1% | -$10.2K |
|
571
Trimble
TRMB
$13.3B
| $7.55M | 0.03% |
304,388
-1,216
| -0.4% | -$26.9K |
|
572
CDW
CDW
$18.6B
| $7.54M | 0.03% |
181,743
-4,709
| -3% | -$184K |
|
573
Pediatrix Medical
MD
$2.17B
| $7.51M | 0.03% |
116,192
-381
| -0.3% | -$25.3K |
|
|
ENDP
574
DELISTED
Endo International plc
ENDP
| $7.46M | 0.03% |
264,975
-816
| -0.3% | -$38.5K |
|
575
American Airlines Group
AAL
$10.2B
| $7.36M | 0.03% |
179,560
-22,698
| -11% | -$914K |
|
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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.