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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 | |
|---|---|---|---|---|---|---|
|
DNB
626
DELISTED
Dun & Bradstreet
DNB
| $5.11M | 0.02% |
49,595
+9,033
| +22% | +$878K |
|
|
GRMN
627
Garmin
GRMN
$56.4B
| $5.1M | 0.02% |
127,679
-387
| -0.3% | -$14.4K |
|
628
Warner Bros
WBD
$64.1B
| $5M | 0.02% |
174,815
-771
| -0.4% | -$20.6K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $5M | 0.02% |
149,052
+9,922
| +7% | +$295K |
|
630
Gold Fields
GFI
$28.6B
| $4.92M | 0.02% |
1,247,727
-69,178
| -5% | -$258K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $4.87M | 0.02% |
604,023
+67,436
| +13% | +$517K |
|
|
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.75M | 0.02% |
77,782
-286
| -0.4% | -$18.8K |
|
633
Teradata
TDC
$2.87B
| $4.67M | 0.02% |
177,780
+11,813
| +7% | +$292K |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.65M | 0.02% |
153,157
+4,103
| +3% | +$92.7K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.5M | 0.02% |
122,936
-531
| -0.4% | -$19K |
|
636
GameStop
GME
$9.76B
| $4.47M | 0.02% |
563,308
+45,340
| +9% | +$326K |
|
637
AGCO
AGCO
$7.48B
| $4.46M | 0.02% |
89,668
-604
| -0.7% | -$29.1K |
|
|
LM
638
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.02% |
127,767
+11,482
| +10% | +$360K |
|
639
Liberty Media Series A
FWONA
$22.6B
| $4.42M | 0.02% |
170,377
-2,850
| -2% | -$69.2K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $4.39M | 0.02% |
94,363
-282
| -0.3% | -$12.2K |
|
641
Oceaneering
OII
$4.73B
| $4.38M | 0.02% |
131,666
+3,688
| +3% | +$115K |
|
642
AerCap
AER
$23.9B
| $4.16M | 0.02% |
107,335
+288
| +0.3% | +$9.92K |
|
643
Cal-Maine
CALM
$4.06B
| $4.15M | 0.02% |
80,001
+21,183
| +36% | +$1.06M |
|
|
WOOF
644
DELISTED
VCA Inc.
WOOF
| $4.13M | 0.02% |
71,679
+21,115
| +42% | +$1.09M |
|
645
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.08M | 0.02% |
295,652
+60,240
| +26% | +$802K |
|
|
QIHU
646
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.99M | 0.01% |
52,763
+2,556
| +5% | +$185K |
|
647
iShares Gold Trust
IAU
$62.6B
| $3.91M | 0.01% |
164,712
+45,320
| +38% | +$1.04M |
|
|
MBLY
648
DELISTED
Mobileye N.V.
MBLY
| $3.91M | 0.01% |
104,782
-1,834
| -2% | -$58.4K |
|
649
AutoNation
AN
$6.64B
| $3.9M | 0.01% |
83,433
-442
| -0.5% | -$21.4K |
|
650
Carlisle Companies
CSL
$14.4B
| $3.71M | 0.01% |
37,293
+33,736
| +948% | +$2.97M |
|
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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.