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
LOW icon
51
Lowe's Companies
LOW
$115B
$113M 0.41%
1,425,263
-16,180
-1% -$1.25M
LLY icon
52
Eli Lilly
LLY
$1.02T
$111M 0.4%
1,404,083
+65,589
+5% +$4.94M
HON icon
53
Honeywell
HON
$71.7B
$110M 0.39%
1,051,865
-87,576
-8% -$9M
NKE icon
54
Nike
NKE
$64.5B
$110M 0.39%
1,991,612
+4,322
+0.2% +$246K
QCOM icon
55
Qualcomm
QCOM
$180B
$107M 0.38%
1,995,093
-89,095
-4% -$4.7M
CELG
56
DELISTED
Celgene Corp
CELG
$107M 0.38%
1,081,350
+48,519
+5% +$5.02M
RTX icon
57
RTX Corp
RTX
$262B
$103M 0.37%
1,600,037
-71,550
-4% -$4.58M
ACN icon
58
Accenture
ACN
$88.6B
$98.7M 0.35%
871,620
+87,907
+11% +$10.2M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$96.4M 0.35%
1,157,307
+64,969
+6% +$5.24M
TXN icon
60
Texas Instruments
TXN
$259B
$96M 0.34%
1,533,086
+2,655
+0.2% +$158K
BABA icon
61
Alibaba
BABA
$288B
$95.5M 0.34%
1,200,316
+590,178
+97% +$46.2M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94.2M 0.34%
2,251,091
+140,080
+7% +$5.74M
MDLZ icon
63
Mondelez International
MDLZ
$77.4B
$93.8M 0.34%
2,060,849
+50,653
+3% +$2.21M
UPS icon
64
United Parcel Service
UPS
$96.2B
$93.6M 0.34%
869,025
-1,132
-0.1% -$118K
UNP icon
65
Union Pacific
UNP
$176B
$93.1M 0.33%
1,066,974
+2,455
+0.2% +$208K
USB icon
66
US Bancorp
USB
$98.4B
$91.5M 0.33%
2,269,391
+10,936
+0.5% +$455K
COST icon
67
Costco
COST
$415B
$90.1M 0.32%
573,997
+25,438
+5% +$3.85M
LMT icon
68
Lockheed Martin
LMT
$117B
$89.4M 0.32%
360,293
+3,056
+0.9% +$720K
NEE icon
69
NextEra Energy
NEE
$184B
$88.3M 0.32%
2,709,792
+26,004
+1% +$781K
TWX
70
DELISTED
Time Warner Inc
TWX
$84.7M 0.3%
1,151,981
-30,226
-3% -$2.24M
DHR icon
71
Danaher
DHR
$142B
$80.3M 0.29%
1,182,794
+27,537
+2% +$1.8M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$79.7M 0.29%
1,089,017
+10,485
+1% +$747K
BKNG icon
73
Booking.com
BKNG
$139B
$79.4M 0.29%
1,589,425
+8,350
+0.5% +$433K
DUK icon
74
Duke Energy
DUK
$98.1B
$78.2M 0.28%
911,110
+20,126
+2% +$1.61M
AIG icon
75
American International
AIG
$42.3B
$77.7M 0.28%
1,468,485
-93,942
-6% -$5.19M
1 2
3
4 5

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.