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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 | |
|---|---|---|---|---|---|---|
651
Antero Resources
AR
$10.8B
| $3.59M | 0.01% |
144,215
+7,802
| +6% | +$188K |
|
652
Zillow
Z
$7.68B
| $3.53M | 0.01% |
148,838
-367
| -0.2% | -$7.67K |
|
653
U-Haul Holding Co
UHAL
$13.8B
| $3.46M | 0.01% |
96,940
-480
| -0.5% | -$16.7K |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.38M | 0.01% |
30,661
+2,240
| +8% | +$239K |
|
|
N
655
DELISTED
Netsuite Inc
N
| $3.38M | 0.01% |
49,397
+5,694
| +13% | +$373K |
|
|
S
656
DELISTED
Sprint Corporation
S
| $3.35M | 0.01% |
962,378
+16,419
| +2% | +$52.5K |
|
|
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.29M | 0.01% |
40,230
-814,710
| -95% | -$64.7M |
|
658
Compañía de Minas Buenaventura
BVN
$7.69B
| $3.15M | 0.01% |
428,531
-21,911
| -5% | -$110K |
|
659
Unilever
UL
$138B
| $3.13M | 0.01% |
61,560
+33,509
| +119% | +$1.63M |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $3.12M | 0.01% |
93,693
+51,024
| +120% | +$1.44M |
|
|
PPLI
661
People Inc
PPLI
$3.01B
| $3.02M | 0.01% |
359,527
+105,663
| +42% | +$909K |
|
662
Keysight
KEYS
$54.6B
| $2.99M | 0.01% |
107,828
-130,509
| -55% | -$3.27M |
|
663
Westlake Corp
WLK
$8.8B
| $2.85M | 0.01% |
61,569
-282
| -0.5% | -$12.8K |
|
664
Vipshop
VIPS
$7.23B
| $2.85M | 0.01% |
220,881
| – | – |
|
|
DATA
665
DELISTED
Tableau Software, Inc.
DATA
| $2.77M | 0.01% |
60,341
+26
| +0% | +$1.51K |
|
666
Plains GP Holdings
PAGP
$5.15B
| $2.74M | 0.01% |
118,325
-502
| -0.4% | -$10.3K |
|
667
New Oriental
EDU
$9.28B
| $2.69M | 0.01% |
77,853
-2,114
| -3% | -$66K |
|
668
Adeia
ADEA
$2.86B
| $2.68M | 0.01% |
326,611
-3,270
| -1% | -$24.9K |
|
669
Telephone and Data Systems
TDS
$3.76B
| $2.66M | 0.01% |
88,290
+12,650
| +17% | +$319K |
|
670
RLJ Lodging Trust
RLJ
$1.88B
| $2.54M | 0.01% |
110,901
+17,034
| +18% | +$344K |
|
671
Booz Allen Hamilton
BAH
$8.13B
| $2.5M | 0.01% |
82,709
+4,364
| +6% | +$124K |
|
|
WUBA
672
DELISTED
58.com Inc
WUBA
| $2.48M | 0.01% |
44,485
+2,322
| +6% | +$128K |
|
673
iShares TIPS Bond ETF
TIP
$14.5B
| $2.44M | 0.01% |
21,327
+660
| +3% | +$73.7K |
|
674
Cboe Global Markets
CBOE
$31.6B
| $2.42M | 0.01% |
36,990
+3,490
| +10% | +$223K |
|
675
Watsco Inc
WSO
$12.7B
| $2.2M | 0.01% |
16,361
+15,619
| +2,105% | +$1.89M |
|
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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.