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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
RIG icon
701
Transocean
RIG
$5.48B
$951K ﹤0.01%
79,961
-22,839
-22% -$234K
WLK icon
702
Westlake Corp
WLK
$9.26B
$951K ﹤0.01%
22,161
-39,408
-64% -$1.8M
CBM
703
DELISTED
Cambrex Corporation
CBM
$945K ﹤0.01%
18,268
-15,551
-46% -$742K
EFA icon
704
iShares MSCI EAFE ETF
EFA
$76.4B
$911K ﹤0.01%
16,314
+1,067
+7% +$61.4K
QUNR
705
DELISTED
Qunar Cayman Islands Limited
QUNR
$897K ﹤0.01%
30,118
– –
FDC
706
DELISTED
First Data Corporation
FDC
$884K ﹤0.01%
79,871
-2,874
-3% -$34.5K
STWD icon
707
Starwood Property Trust
STWD
$6.12B
$873K ﹤0.01%
42,155
-340
-0.8% -$6.78K
GNC
708
DELISTED
GNC Holdings, Inc.
GNC
$832K ﹤0.01%
34,268
-9,212
-21% -$255K
SVC
709
Service Properties Trust
SVC
$1.05B
$822K ﹤0.01%
5,708
-7
-0.1% -$923
MTN icon
710
Vail Resorts
MTN
$5.7B
$821K ﹤0.01%
5,938
+1,655
+39% +$218K
SLM icon
711
SLM Corp
SLM
$4.83B
$782K ﹤0.01%
126,495
+21,360
+20% +$139K
SYNA icon
712
Synaptics
SYNA
$4.05B
$774K ﹤0.01%
14,407
+10,384
+258% +$714K
TTWO icon
713
Take-Two Interactive
TTWO
$46.1B
$771K ﹤0.01%
20,337
-8,203
-29% -$302K
THC icon
714
Tenet Healthcare
THC
$22.2B
$723K ﹤0.01%
26,174
– –
ELS icon
715
Equity Lifestyle Properties
ELS
$13.1B
$686K ﹤0.01%
17,146
+1,332
+8% +$48.3K
BMS
716
DELISTED
Bemis
BMS
$653K ﹤0.01%
12,691
-5,024
-28% -$254K
WWD icon
717
Woodward
WWD
$23B
$604K ﹤0.01%
+10,472
New +$579K
RS icon
718
Reliance Steel & Aluminium
RS
$20.6B
$553K ﹤0.01%
7,190
– –
PE
719
DELISTED
PARSLEY ENERGY INC
PE
$547K ﹤0.01%
20,222
+19,897
+6,122% +$494K
NOK icon
720
Nokia
NOK
$46.9B
$508K ﹤0.01%
89,260
-8,920
-9% -$50.5K
PZZA icon
721
Papa John's
PZZA
$1.01B
$501K ﹤0.01%
7,369
-2,302
-24% -$140K
BRCD
722
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$500K ﹤0.01%
54,419
+19,854
+57% +$178K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$40.4B
$490K ﹤0.01%
9,760
-1,637
-14% -$87.1K
EWBC icon
724
East-West Bancorp
EWBC
$17.8B
$480K ﹤0.01%
14,045
-354
-2% -$12.8K
ERIC icon
725
Ericsson
ERIC
$32.1B
$477K ﹤0.01%
62,148
-76,287
-55% -$625K
27 28
29
30 31

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IC
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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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WC
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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.