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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
(+3.7%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 3 |
Charter Communications
CHTR
|
+$38.9M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11.9B
| $8.49M | 0.03% |
64,629
+63,786
| +7,567% | +$8.11M |
|
|
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.49M | 0.03% |
196,459
-8,226
| -4% | -$373K |
|
553
Delta Air Lines
DAL
$57.8B
| $8.48M | 0.03% |
232,692
+7,863
| +3% | +$334K |
|
554
Pediatrix Medical
MD
$2.17B
| $8.43M | 0.03% |
116,383
+191
| +0.2% | +$13.1K |
|
555
United Therapeutics
UTHR
$25.8B
| $8.42M | 0.03% |
79,474
-5,647
| -7% | -$630K |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $8.4M | 0.03% |
155,045
+272
| +0.2% | +$14.4K |
|
|
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.31M | 0.03% |
+353,573
| New | +$8.44M |
|
558
Raymond James Financial
RJF
$33.8B
| $8.29M | 0.03% |
252,365
+354
| +0.1% | +$12.1K |
|
559
Pultegroup
PHM
$25.6B
| $8.24M | 0.03% |
422,739
+1,237
| +0.3% | +$22.9K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $8.23M | 0.03% |
207,156
-1,579
| -0.8% | -$57.5K |
|
561
United Rentals
URI
$67B
| $8.21M | 0.03% |
122,303
-134
| -0.1% | -$8.75K |
|
562
TechnipFMC
FTI
$29.1B
| $8.21M | 0.03% |
413,492
-73,529
| -15% | -$1.52M |
|
563
Robert Half
RHI
$4.15B
| $8.19M | 0.03% |
214,725
-3,531
| -2% | -$144K |
|
|
TE
564
DELISTED
TECO ENERGY INC
TE
| $8.14M | 0.03% |
294,510
-1,828
| -0.6% | -$50.5K |
|
565
AGNC Investment
AGNC
$12.8B
| $8.06M | 0.03% |
406,778
-15,435
| -4% | -$291K |
|
566
IQVIA
IQV
$41B
| $8.03M | 0.03% |
122,912
-411
| -0.3% | -$27.5K |
|
567
Norwegian Cruise Line
NCLH
$9.6B
| $8.03M | 0.03% |
201,479
| – | – |
|
568
Core Laboratories
CLB
$481M
| $8.02M | 0.03% |
64,691
+6,010
| +10% | +$726K |
|
|
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.01M | 0.03% |
335,822
-7,024
| -2% | -$185K |
|
570
Signet Jewelers
SIG
$3.75B
| $7.94M | 0.03% |
96,345
+313
| +0.3% | +$31.8K |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $7.89M | 0.03% |
63,163
+149
| +0.2% | +$19.9K |
|
572
Alkermes
ALKS
$8.23B
| $7.87M | 0.03% |
182,069
+422
| +0.2% | +$17.4K |
|
573
AerCap
AER
$23.8B
| $7.86M | 0.03% |
233,872
+126,537
| +118% | +$4.86M |
|
574
Voya Financial
VOYA
$9B
| $7.78M | 0.03% |
314,202
-250,478
| -44% | -$7.66M |
|
575
Sensata Technologies
ST
$6.68B
| $7.76M | 0.03% |
222,540
+422
| +0.2% | +$15.4K |
|
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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.