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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
BR icon
726
Broadridge
BR
$17.7B
$751K ﹤0.01%
12,660
– –
ENR icon
727
Energizer
ENR
$1.45B
$751K ﹤0.01%
18,533
+1,607
+9% +$58.8K
EXAS
728
DELISTED
Exact Sciences
EXAS
$686K ﹤0.01%
101,740
+1,216
+1% +$7.78K
ENTA icon
729
Enanta Pharmaceuticals
ENTA
$368M
$682K ﹤0.01%
23,237
-11,180
-32% -$311K
SLM icon
730
SLM Corp
SLM
$4.89B
$669K ﹤0.01%
105,135
+20,470
+24% +$124K
SSB icon
731
SouthState Bank Corp
SSB
$10.2B
$666K ﹤0.01%
10,372
-901
-8% -$58K
SPR
732
DELISTED
Spirit AeroSystems
SPR
$652K ﹤0.01%
14,377
-4,030
-22% -$184K
SOHU
733
Sohu.com
SOHU
$359M
$632K ﹤0.01%
12,766
+6,690
+110% +$324K
NWBI icon
734
Northwest Bancshares
NWBI
$2.3B
$610K ﹤0.01%
45,154
-2,618
-5% -$33.3K
TEVA icon
735
Teva Pharmaceuticals
TEVA
$40.9B
$610K ﹤0.01%
11,397
-307,148
-96% -$18M
AOS icon
736
A.O. Smith
AOS
$8.28B
$605K ﹤0.01%
15,868
+3,954
+33% +$138K
SON icon
737
Sonoco
SON
$5.56B
$599K ﹤0.01%
12,328
+10,688
+652% +$454K
ATR icon
738
AptarGroup
ATR
$8.54B
$593K ﹤0.01%
7,559
– –
AFSI
739
DELISTED
AmTrust Financial Services, Inc.
AFSI
$582K ﹤0.01%
22,504
+8,336
+59% +$222K
NOK icon
740
Nokia
NOK
$51.2B
$580K ﹤0.01%
98,180
+23,890
+32% +$153K
ELS icon
741
Equity Lifestyle Properties
ELS
$12.6B
$575K ﹤0.01%
15,814
-1,378
-8% -$47.2K
MTN icon
742
Vail Resorts
MTN
$5.34B
$573K ﹤0.01%
4,283
+3,398
+384% +$425K
IEFA icon
743
iShares Core MSCI EAFE ETF
IEFA
$190B
$563K ﹤0.01%
10,590
+2,090
+25% +$107K
AGO icon
744
Assured Guaranty
AGO
$3.69B
$558K ﹤0.01%
22,066
+7,813
+55% +$192K
EAT icon
745
Brinker International
EAT
$9.08B
$545K ﹤0.01%
+11,864
New +$571K
CLNY
746
DELISTED
Colony Capital, Inc.
CLNY
$536K ﹤0.01%
31,956
+31,596
+8,777% +$531K
PZZA icon
747
Papa John's
PZZA
$986M
$524K ﹤0.01%
+9,671
New +$508K
SKX
748
DELISTED
Skechers
SKX
$517K ﹤0.01%
16,979
-261
-2% -$7.85K
RS icon
749
Reliance Steel & Aluminium
RS
$20.9B
$497K ﹤0.01%
7,190
+2,680
+59% +$162K
TER icon
750
Teradyne
TER
$59.4B
$487K ﹤0.01%
22,536
-14,090
-38% -$276K
28 29
30
31 32

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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 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.