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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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$9.24B
| $7.28M | 0.03% |
224,697
-755
| -0.3% | -$21K |
|
577
Arrow Electronics
ARW
$10.9B
| $7.22M | 0.03% |
112,039
-655
| -0.6% | -$36.3K |
|
578
Trip.com Group
TCOM
$29.3B
| $7.11M | 0.03% |
160,636
| – | – |
|
579
Ralph Lauren
RL
$23B
| $7.07M | 0.03% |
73,413
-425
| -0.6% | -$41.7K |
|
580
Sabre
SABR
$739M
| $7M | 0.03% |
241,871
+18,568
| +8% | +$495K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $6.98M | 0.03% |
208,735
+1,072
| +0.5% | +$32.2K |
|
582
OGE Energy
OGE
$9.76B
| $6.96M | 0.03% |
243,105
+40,033
| +20% | +$1.05M |
|
583
Flowserve
FLS
$9.63B
| $6.92M | 0.03% |
155,846
-731
| -0.5% | -$30.2K |
|
|
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.92M | 0.03% |
64,683
-313
| -0.5% | -$29.6K |
|
585
Packaging Corp of America
PKG
$22.2B
| $6.89M | 0.03% |
114,030
-498
| -0.4% | -$26.7K |
|
586
Edgewell Personal Care
EPC
$1.26B
| $6.87M | 0.03% |
85,280
+11,238
| +15% | +$861K |
|
587
Axalta
AXTA
$7.71B
| $6.83M | 0.03% |
234,057
-130,551
| -36% | -$3.32M |
|
|
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
| $6.77M | 0.03% |
187,402
+14,504
| +8% | +$475K |
|
|
B
589
Barrick Mining
B
$63.2B
| $6.76M | 0.03% |
+497,500
| New | +$5.79M |
|
|
TGNA
590
DELISTED
TEGNA Inc
TGNA
| $6.69M | 0.02% |
445,327
+26,297
| +6% | +$400K |
|
591
Jefferies Financial Group
JEF
$12.7B
| $6.67M | 0.02% |
461,112
-35,015
| -7% | -$493K |
|
592
Core Laboratories
CLB
$477M
| $6.6M | 0.02% |
58,681
-79
| -0.1% | -$8.21K |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $6.43M | 0.02% |
207,250
+1,019
| +0.5% | +$32.1K |
|
594
FMC
FMC
$1.48B
| $6.33M | 0.02% |
180,902
-717
| -0.4% | -$23.3K |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.02% |
+88,533
| New | +$6.76M |
|
596
Dick's Sporting Goods
DKS
$17.9B
| $6.27M | 0.02% |
134,187
-1,782
| -1% | -$72.4K |
|
597
Alkermes
ALKS
$8.39B
| $6.21M | 0.02% |
181,647
-97,466
| -35% | -$3.85M |
|
598
Pilgrim's Pride
PPC
$6.99B
| $6.16M | 0.02% |
242,668
-21,104
| -8% | -$490K |
|
599
W.R. Berkley
WRB
$27.2B
| $6.15M | 0.02% |
369,387
-641
| -0.2% | -$9.85K |
|
600
United Airlines
UAL
$40.1B
| $6.12M | 0.02% |
102,212
-46,553
| -31% | -$2.47M |
|
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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.