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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 | |
|---|---|---|---|---|---|---|
|
TGNA
601
DELISTED
TEGNA Inc
TGNA
| $6.62M | 0.02% |
446,061
+734
| +0.2% | +$10.7K |
|
602
Ralph Lauren
RL
$22.5B
| $6.58M | 0.02% |
73,474
+61
| +0.1% | +$5.67K |
|
603
Assurant
AIZ
$14.1B
| $6.57M | 0.02% |
76,093
-89
| -0.1% | -$7.48K |
|
604
New Oriental
EDU
$9.18B
| $6.55M | 0.02% |
156,521
+78,668
| +101% | +$3.11M |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$850M
| $6.49M | 0.02% |
399,707
| – | – |
|
|
GRA
606
DELISTED
W.R. Grace & Co.
GRA
| $6.47M | 0.02% |
88,358
-175
| -0.2% | -$13.4K |
|
607
Polaris
PII
$3.81B
| $6.33M | 0.02% |
77,441
| – | – |
|
|
WFT
608
DELISTED
Weatherford International plc
WFT
| $6.27M | 0.02% |
1,129,185
+27,283
| +2% | +$178K |
|
609
W.R. Berkley
WRB
$28.1B
| $6.22M | 0.02% |
350,359
-19,028
| -5% | -$317K |
|
610
Pilgrim's Pride
PPC
$7.12B
| $6.21M | 0.02% |
243,862
+1,194
| +0.5% | +$30K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $6.13M | 0.02% |
50,349
+754
| +2% | +$88.2K |
|
|
GAP
612
The Gap Inc
GAP
$7.35B
| $6.09M | 0.02% |
286,893
-37,296
| -12% | -$794K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $5.95M | 0.02% |
156,320
-14,038
| -8% | -$623K |
|
|
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.93M | 0.02% |
64,736
+53
| +0.1% | +$5.61K |
|
|
EVHC
615
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.92M | 0.02% |
77,949
+167
| +0.2% | +$11.9K |
|
|
CPN
616
DELISTED
Calpine Corporation
CPN
| $5.88M | 0.02% |
398,868
-3,900
| -1% | -$57.8K |
|
617
HF Sinclair
DINO
$16.4B
| $5.86M | 0.02% |
246,629
-394
| -0.2% | -$11.7K |
|
618
NRG Energy
NRG
$26.7B
| $5.84M | 0.02% |
389,829
-55,365
| -12% | -$820K |
|
619
Fortinet
FTNT
$111B
| $5.82M | 0.02% |
920,790
+21,165
| +2% | +$137K |
|
|
FM
620
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.79M | 0.02% |
236,473
| – | – |
|
621
Carlisle Companies
CSL
$13.3B
| $5.68M | 0.02% |
53,727
+16,434
| +44% | +$1.67M |
|
622
AXIS Capital
AXS
$7.74B
| $5.6M | 0.02% |
101,744
+6,265
| +7% | +$340K |
|
|
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
| $5.59M | 0.02% |
192,725
+5,323
| +3% | +$175K |
|
624
RenaissanceRe
RNR
$13.9B
| $5.58M | 0.02% |
47,547
-86
| -0.2% | -$9.87K |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $5.57M | 0.02% |
379,717
+38,211
| +11% | +$593K |
|
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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.