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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 | |
|---|---|---|---|---|---|---|
|
CPN
601
DELISTED
Calpine Corporation
CPN
| $6.11M | 0.02% |
402,768
-3,097
| -0.8% | -$43.5K |
|
602
News Corp Class A
NWSA
$15.2B
| $6.06M | 0.02% |
474,791
-1,764
| -0.4% | -$20.9K |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $6.03M | 0.02% |
372,716
-1,574
| -0.4% | -$25.4K |
|
604
Jacobs Solutions
J
$15.7B
| $5.95M | 0.02% |
165,271
-1,998
| -1% | -$65.3K |
|
605
Toll Brothers
TOL
$14B
| $5.9M | 0.02% |
199,874
+2,387
| +1% | +$66.7K |
|
606
Ionis Pharmaceuticals
IONS
$8.85B
| $5.88M | 0.02% |
145,300
-222
| -0.2% | -$9.02K |
|
607
Brixmor Property Group
BRX
$9.67B
| $5.88M | 0.02% |
229,450
+2,070
| +0.9% | +$51K |
|
608
Assurant
AIZ
$14B
| $5.88M | 0.02% |
76,182
+4,471
| +6% | +$339K |
|
|
FM
609
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.81M | 0.02% |
236,473
+77,796
| +49% | +$1.84M |
|
610
NRG Energy
NRG
$28.3B
| $5.79M | 0.02% |
445,194
+39,876
| +10% | +$456K |
|
611
RenaissanceRe
RNR
$13.2B
| $5.71M | 0.02% |
47,633
-255
| -0.5% | -$29K |
|
612
Murphy Oil
MUR
$5.48B
| $5.66M | 0.02% |
224,705
-7,484
| -3% | -$150K |
|
613
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.62M | 0.02% |
89,573
-346
| -0.4% | -$23K |
|
614
Quanta Services
PWR
$98.7B
| $5.55M | 0.02% |
246,037
+8,404
| +4% | +$166K |
|
615
Fortinet
FTNT
$113B
| $5.51M | 0.02% |
899,625
-3,800
| -0.4% | -$21K |
|
|
PMT
616
PennyMac Mortgage Investment
PMT
$812M
| $5.45M | 0.02% |
399,707
| – | – |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $5.44M | 0.02% |
341,506
-248
| -0.1% | -$3.72K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $5.41M | 0.02% |
103,463
-2,136
| -2% | -$106K |
|
|
IMS
619
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.39M | 0.02% |
203,089
-901
| -0.4% | -$22.4K |
|
620
Herc Holdings
HRI
$4.88B
| $5.38M | 0.02% |
170,210
-785
| -0.5% | -$23.1K |
|
621
Navient
NAVI
$794M
| $5.36M | 0.02% |
447,957
-36,944
| -8% | -$384K |
|
622
Amdocs
DOX
$5.87B
| $5.32M | 0.02% |
88,121
+33,293
| +61% | +$1.86M |
|
623
JD.com
JD
$43.6B
| $5.32M | 0.02% |
200,760
| – | – |
|
624
AXIS Capital
AXS
$7.67B
| $5.29M | 0.02% |
95,479
-12,983
| -12% | -$702K |
|
625
Marvell Technology
MRVL
$165B
| $5.13M | 0.02% |
497,210
-2,649
| -0.5% | -$24.4K |
|
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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.