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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
Cap. Flow
+$2.35M
Cap. Flow %
0.01%
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
HYG icon
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
UNP icon
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
HON icon
51
Honeywell
HON
$76.5B
$115M 0.43%
1,139,441
-70,881
-6% -$6.64M
SPG icon
52
Simon Property Group
SPG
$76.9B
$114M 0.42%
546,704
+1,134
+0.2% +$218K
LOW icon
53
Lowe's Companies
LOW
$122B
$109M 0.41%
1,441,443
-42,439
-3% -$2.99M
QCOM icon
54
Qualcomm
QCOM
$168B
$107M 0.4%
2,084,188
-125,027
-6% -$6.09M
RTX icon
55
RTX Corp
RTX
$292B
$105M 0.39%
1,671,587
-299,545
-15% -$17.4M
CELG
56
DELISTED
Celgene Corp
CELG
$103M 0.39%
1,032,831
-46,458
-4% -$4.78M
LLY icon
57
Eli Lilly
LLY
$1.08T
$96.4M 0.36%
1,338,494
-57,043
-4% -$4.32M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$92M 0.34%
1,092,338
+648
+0.1% +$51.7K
UPS icon
59
United Parcel Service
UPS
$89.4B
$91.8M 0.34%
870,157
+5,946
+0.7% +$578K
USB icon
60
US Bancorp
USB
$99B
$91.7M 0.34%
2,258,455
+42,414
+2% +$1.69M
ACN icon
61
Accenture
ACN
$106B
$90.4M 0.34%
783,713
+5,061
+0.6% +$520K
TXN icon
62
Texas Instruments
TXN
$247B
$87.9M 0.33%
1,530,431
+17,299
+1% +$918K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$87.9M 0.33%
2,111,011
+330,642
+19% +$12.5M
COST icon
64
Costco
COST
$433B
$86.4M 0.32%
548,559
+3,158
+0.6% +$479K
TWX
65
DELISTED
Time Warner Inc
TWX
$85.8M 0.32%
1,182,207
-205,050
-15% -$14.1M
UNP icon
66
Union Pacific
UNP
$173B
$84.7M 0.32%
1,064,519
-330,023
-24% -$25.5M
AIG icon
67
American International
AIG
$42.7B
$84.4M 0.31%
1,562,427
-51,514
-3% -$2.78M
BKNG icon
68
Booking.com
BKNG
$156B
$81.5M 0.3%
1,581,075
-4,425
-0.3% -$212K
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$80.6M 0.3%
2,010,196
-7,711
-0.4% -$314K
GS icon
70
Goldman Sachs
GS
$291B
$80.3M 0.3%
511,482
+25,203
+5% +$3.9M
NEE icon
71
NextEra Energy
NEE
$186B
$79.4M 0.3%
2,683,788
+417,728
+18% +$11.7M
LMT icon
72
Lockheed Martin
LMT
$132B
$79.1M 0.29%
357,237
-23,297
-6% -$5.01M
BIIB icon
73
Biogen
BIIB
$31.1B
$79.1M 0.29%
303,831
-21,192
-7% -$5.6M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79M 0.29%
386,209
+8,274
+2% +$1.56M
ABT icon
75
Abbott
ABT
$191B
$77.6M 0.29%
1,856,165
-7,597
-0.4% -$301K
1 2
3
4 5

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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 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.