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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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$12.8B
| $7.69M | 0.03% |
296,033
+505
| +0.2% | +$15.3K |
|
577
Jones Lang LaSalle
JLL
$16B
| $7.54M | 0.03% |
77,361
-1,669
| -2% | -$192K |
|
578
Packaging Corp of America
PKG
$22.3B
| $7.53M | 0.03% |
112,524
-1,506
| -1% | -$98.4K |
|
579
Trimble
TRMB
$13.6B
| $7.42M | 0.03% |
304,722
+334
| +0.1% | +$8.36K |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $7.38M | 0.03% |
231,119
+23,869
| +12% | +$775K |
|
581
CDW
CDW
$18.6B
| $7.33M | 0.03% |
182,947
+1,204
| +0.7% | +$49.9K |
|
582
FMC
FMC
$1.29B
| $7.29M | 0.03% |
181,520
+618
| +0.3% | +$24.2K |
|
583
American Airlines Group
AAL
$9.99B
| $7.29M | 0.03% |
257,373
+77,813
| +43% | +$2.63M |
|
584
Jefferies Financial Group
JEF
$12.8B
| $7.16M | 0.03% |
461,402
+290
| +0.1% | +$4.43K |
|
585
Murphy Oil
MUR
$5.49B
| $7.12M | 0.03% |
224,312
-393
| -0.2% | -$11.9K |
|
586
CF Industries
CF
$19.5B
| $7.11M | 0.03% |
294,942
+569
| +0.2% | +$16.9K |
|
587
Avnet
AVT
$6.91B
| $7.09M | 0.03% |
175,006
-9,226
| -5% | -$385K |
|
588
Flowserve
FLS
$8.93B
| $7.04M | 0.03% |
155,944
+98
| +0.1% | +$4.59K |
|
589
Arrow Electronics
ARW
$10.5B
| $7.01M | 0.03% |
113,178
+1,139
| +1% | +$72.3K |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.93M | 0.02% |
153,145
-12
| -0% | -$472 |
|
591
Sabre
SABR
$735M
| $6.93M | 0.02% |
258,524
+16,653
| +7% | +$468K |
|
592
Edgewell Personal Care
EPC
$1.3B
| $6.91M | 0.02% |
81,844
-3,436
| -4% | -$278K |
|
593
H&R Block
HRB
$5.92B
| $6.88M | 0.02% |
299,091
+348
| +0.1% | +$7.74K |
|
594
Brixmor Property Group
BRX
$9.75B
| $6.88M | 0.02% |
259,818
+30,368
| +13% | +$778K |
|
595
Jacobs Solutions
J
$16.2B
| $6.83M | 0.02% |
165,838
+567
| +0.3% | +$22.3K |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $6.83M | 0.02% |
92,176
+34
| +0% | +$2.67K |
|
|
HAR
597
DELISTED
Harman International Industries
HAR
| $6.81M | 0.02% |
94,877
+1,442
| +2% | +$112K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $6.66M | 0.02% |
529,301
-74,722
| -12% | -$906K |
|
|
WOOF
599
DELISTED
VCA Inc.
WOOF
| $6.64M | 0.02% |
98,239
+26,560
| +37% | +$1.69M |
|
|
SPLS
600
DELISTED
Staples Inc
SPLS
| $6.64M | 0.02% |
770,044
| – | – |
|
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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.