We are live on ! Find out more
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
Cap. Flow
+$452M
Cap. Flow %
1.62%
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$38.9M
4
SPGI icon
S&P Global
SPGI
+$37.7M
5
BIDU icon
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
LILAK icon
651
Liberty Latin America Class C
LILAK
$1.69B
$3.94M 0.01%
141,517
+140,053
+9,566% +$4.65M
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.9M 0.01%
33,910
+3,249
+11% +$362K
UAL icon
653
United Airlines
UAL
$38.8B
$3.89M 0.01%
94,879
-7,333
-7% -$347K
CALM icon
654
Cal-Maine
CALM
$4.43B
$3.85M 0.01%
86,878
+6,877
+9% +$324K
HYG icon
655
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.78M 0.01%
44,645
+4,415
+11% +$367K
UHAL icon
656
U-Haul Holding Co
UHAL
$14B
$3.66M 0.01%
97,680
+740
+0.8% +$26.7K
N
657
DELISTED
Netsuite Inc
N
$3.61M 0.01%
49,611
+214
+0.4% +$16.4K
AGCO icon
658
AGCO
AGCO
$8.43B
$3.61M 0.01%
76,515
-13,153
-15% -$675K
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.58M 0.01%
+158,095
New +$3.63M
TARO
660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.45M 0.01%
23,711
+10,868
+85% +$1.54M
IONS icon
661
Ionis Pharmaceuticals
IONS
$8.93B
$3.38M 0.01%
145,300
– –
WRI
662
DELISTED
Weingarten Realty Investors
WRI
$3.35M 0.01%
82,069
+47,053
+134% +$1.79M
PAGP icon
663
Plains GP Holdings
PAGP
$5.28B
$3.32M 0.01%
119,578
+1,253
+1% +$32.3K
PPLI
664
People Inc
PPLI
$3.12B
$3.06M 0.01%
303,702
-55,825
-16% -$517K
TAL icon
665
TAL Education Group
TAL
$6.04B
$2.92M 0.01%
282,474
+121,914
+76% +$1.12M
SCCO icon
666
Southern Copper
SCCO
$138B
$2.73M 0.01%
108,980
-302,700
-74% -$7.67M
TDS icon
667
Telephone and Data Systems
TDS
$3.87B
$2.63M 0.01%
88,630
+340
+0.4% +$9.78K
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.01%
22,474
+1,147
+5% +$132K
MLCO icon
669
Melco Resorts & Entertainment
MLCO
$2.21B
$2.56M 0.01%
203,501
+96,720
+91% +$1.42M
BAH icon
670
Booz Allen Hamilton
BAH
$8.44B
$2.45M 0.01%
82,709
– –
RLJ icon
671
RLJ Lodging Trust
RLJ
$1.88B
$2.35M 0.01%
109,744
-1,157
-1% -$24.6K
OC icon
672
Owens Corning
OC
$11B
$2.29M 0.01%
44,521
+8,081
+22% +$402K
WSO icon
673
Watsco Inc
WSO
$13.2B
$2.17M 0.01%
15,446
-915
-6% -$123K
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
$2.16M 0.01%
69,030
-980
-1% -$29.7K
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
$2.03M 0.01%
11,003
+4,904
+80% +$801K
25 26
27
28 29

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.