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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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10.9B
| $5.51M | 0.02% |
212,063
+67,848
| +47% | +$1.85M |
|
627
Axalta
AXTA
$7.45B
| $5.48M | 0.02% |
206,631
-27,426
| -12% | -$777K |
|
628
Zillow
Z
$7.78B
| $5.43M | 0.02% |
149,753
+915
| +0.6% | +$25.4K |
|
629
Toll Brothers
TOL
$14B
| $5.43M | 0.02% |
201,811
+1,937
| +1% | +$54.4K |
|
|
GRMN
630
Garmin
GRMN
$56.9B
| $5.42M | 0.02% |
127,778
+99
| +0.1% | +$4.12K |
|
631
News Corp Class A
NWSA
$15.6B
| $5.4M | 0.02% |
475,708
+917
| +0.2% | +$11K |
|
632
Navient
NAVI
$819M
| $5.34M | 0.02% |
447,049
-908
| -0.2% | -$11.6K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $5.28M | 0.02% |
149,356
+304
| +0.2% | +$10.7K |
|
|
IMS
634
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.16M | 0.02% |
203,301
+212
| +0.1% | +$5.44K |
|
635
Amdocs
DOX
$6.03B
| $5.14M | 0.02% |
89,019
+898
| +1% | +$51.5K |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $5.04M | 0.02% |
372,716
| – | – |
|
637
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.98M | 0.02% |
89,754
+181
| +0.2% | +$11.4K |
|
638
Compañía de Minas Buenaventura
BVN
$7.68B
| $4.94M | 0.02% |
413,473
-15,058
| -4% | -$146K |
|
639
Vipshop
VIPS
$7.26B
| $4.93M | 0.02% |
440,976
+220,095
| +100% | +$2.69M |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $4.87M | 0.02% |
85,088
-18,375
| -18% | -$1.06M |
|
641
Marvell Technology
MRVL
$147B
| $4.77M | 0.02% |
500,668
+3,458
| +0.7% | +$34.6K |
|
642
Dick's Sporting Goods
DKS
$18.4B
| $4.76M | 0.02% |
105,633
-28,554
| -21% | -$1.24M |
|
643
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.57M | 0.02% |
294,333
-1,319
| -0.4% | -$19.9K |
|
644
iShares Gold Trust
IAU
$62.8B
| $4.54M | 0.02% |
177,927
+13,215
| +8% | +$321K |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $4.51M | 0.02% |
94,210
-153
| -0.2% | -$7.05K |
|
646
Warner Bros
WBD
$64.3B
| $4.42M | 0.02% |
175,221
+406
| +0.2% | +$11.1K |
|
|
S
647
DELISTED
Sprint Corporation
S
| $4.37M | 0.02% |
964,043
+1,665
| +0.2% | +$6.17K |
|
|
WUBA
648
DELISTED
58.com Inc
WUBA
| $4.32M | 0.02% |
94,047
+49,562
| +111% | +$2.56M |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| $4.13M | 0.01% |
264,837
-138
| -0.1% | -$2.86K |
|
650
AutoNation
AN
$7.7B
| $3.94M | 0.01% |
83,816
+383
| +0.5% | +$18.4K |
|
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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.