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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
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
EWY icon
676
iShares MSCI South Korea ETF
EWY
$20.1B
$2M 0.01%
38,508
+864
+2% +$44.3K
MANH icon
677
Manhattan Associates
MANH
$12.1B
$1.95M 0.01%
30,383
+757
+3% +$47.2K
IJR icon
678
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.01%
32,034
+2,534
+9% +$144K
ERUS
679
DELISTED
iShares MSCI Russia ETF
ERUS
$1.71M 0.01%
63,717
-4,192
-6% -$112K
CBOE icon
680
Cboe Global Markets
CBOE
$32.2B
$1.69M 0.01%
25,369
-11,621
-31% -$745K
JOYY
681
JOYY Inc
JOYY
$3.73B
$1.68M 0.01%
49,488
+34,423
+228% +$1.72M
SFUN
682
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.55M 0.01%
6,148
+3,337
+119% +$923K
DYN
683
DELISTED
Dynegy, Inc.
DYN
$1.54M 0.01%
89,326
-5,320
-6% -$92.4K
TECD
684
DELISTED
Tech Data Corp
TECD
$1.54M 0.01%
21,419
+21,097
+6,552% +$1.53M
LILA icon
685
Liberty Latin America Class A
LILA
$1.72B
$1.45M 0.01%
+70,402
New +$1.66M
PPS
686
DELISTED
Post Properties
PPS
$1.28M ﹤0.01%
21,019
+14,216
+209% +$840K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.27M ﹤0.01%
26,339
+4,259
+19% +$214K
EAT icon
688
Brinker International
EAT
$8.82B
$1.2M ﹤0.01%
26,294
+14,430
+122% +$659K
EXAS
689
DELISTED
Exact Sciences
EXAS
$1.2M ﹤0.01%
97,661
-4,079
-4% -$30.7K
RGA icon
690
Reinsurance Group of America
RGA
$15.5B
$1.19M ﹤0.01%
12,220
+3,463
+40% +$332K
SKT icon
691
Tanger
SKT
$4.78B
$1.17M ﹤0.01%
29,209
-3,499
-11% -$127K
IDA icon
692
Idacorp
IDA
$8B
$1.17M ﹤0.01%
14,400
+13,912
+2,851% +$1.03M
FR icon
693
First Industrial Realty Trust
FR
$8.66B
$1.07M ﹤0.01%
38,496
+32,633
+557% +$799K
AGO icon
694
Assured Guaranty
AGO
$3.73B
$1.06M ﹤0.01%
41,782
+19,716
+89% +$508K
PBH icon
695
Prestige Consumer Healthcare
PBH
$2.47B
$1.05M ﹤0.01%
18,916
-3,577
-16% -$197K
BIG
696
DELISTED
Big Lots, Inc.
BIG
$1.05M ﹤0.01%
20,902
+13,514
+183% +$641K
NVR icon
697
NVR
NVR
$17.1B
$1.03M ﹤0.01%
577
-223
-28% -$381K
ICUI icon
698
ICU Medical
ICUI
$4.16B
$1M ﹤0.01%
8,879
-5,595
-39% -$581K
URBN icon
699
Urban Outfitters
URBN
$6.46B
$991K ﹤0.01%
36,044
-5,275
-13% -$152K
SON icon
700
Sonoco
SON
$5.83B
$957K ﹤0.01%
19,263
+6,935
+56% +$329K
26 27
28
29 30

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EAM
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MFS
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CIM
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KAM
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PFM
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BWM
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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.