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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 | |
|---|---|---|---|---|---|---|
676
Credit Acceptance
CACC
$5.91B
| $2.18M | 0.01% |
12,031
+204
| +2% | +$38.9K |
|
677
iShares MSCI South Korea ETF
EWY
$22B
| $1.99M | 0.01% |
+37,644
| New | +$1.82M |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | 0.01% |
70,010
+17,287
| +33% | +$456K |
|
|
TARO
679
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.84M | 0.01% |
12,843
+1,531
| +14% | +$217K |
|
|
YOKU
680
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.79M | 0.01% |
65,265
| – | – |
|
681
Melco Resorts & Entertainment
MLCO
$2.25B
| $1.76M | 0.01% |
106,781
-897
| -0.8% | -$13.6K |
|
|
ERUS
682
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.74M | 0.01% |
+67,909
| New | +$1.52M |
|
683
Owens Corning
OC
$11.1B
| $1.72M | 0.01% |
+36,440
| New | +$1.62M |
|
684
Manhattan Associates
MANH
$11.1B
| $1.69M | 0.01% |
29,626
+1,939
| +7% | +$108K |
|
685
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.66M | 0.01% |
29,500
+3,280
| +13% | +$171K |
|
686
Essent Group
ESNT
$6.09B
| $1.62M | 0.01% |
77,899
| – | – |
|
687
ICU Medical
ICUI
$4.19B
| $1.51M | 0.01% |
14,474
-1,401
| -9% | -$134K |
|
|
CBM
688
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.01% |
33,819
-2,410
| -7% | -$95K |
|
689
Alexandria Real Estate Equities
ARE
$8.98B
| $1.45M | 0.01% |
15,999
+6,142
| +62% | +$500K |
|
690
Ericsson
ERIC
$32.2B
| $1.39M | 0.01% |
138,435
+13,160
| +11% | +$121K |
|
691
NVR
NVR
$16.5B
| $1.39M | 0.01% |
800
| – | – |
|
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.38M | 0.01% |
11,640
+960
| +9% | +$110K |
|
|
GNC
693
DELISTED
GNC Holdings, Inc.
GNC
| $1.38M | 0.01% |
43,480
+19,880
| +84% | +$570K |
|
694
Urban Outfitters
URBN
$6.38B
| $1.37M | 0.01% |
41,319
+306
| +0.7% | +$8.09K |
|
|
DYN
695
DELISTED
Dynegy, Inc.
DYN
| $1.36M | 0.01% |
94,646
+39,990
| +73% | +$455K |
|
696
TAL Education Group
TAL
$6.92B
| $1.33M | ﹤0.01% |
160,560
+918
| +0.6% | +$7.34K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | ﹤0.01% |
35,016
+25,470
| +267% | +$897K |
|
|
INVX
698
Innovex International
INVX
$1.9B
| $1.28M | ﹤0.01% |
21,222
+20,119
| +1,824% | +$1.12M |
|
699
CNA Financial
CNA
$14.4B
| $1.25M | ﹤0.01% |
38,686
| – | – |
|
700
Prestige Consumer Healthcare
PBH
$2.36B
| $1.2M | ﹤0.01% |
22,493
+5,392
| +32% | +$266K |
|
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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.