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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
TSNU
726
DELISTED
Tyson Foods, Inc.
TSNU
$476K ﹤0.01%
6,438
– –
HII icon
727
Huntington Ingalls Industries
HII
$11B
$445K ﹤0.01%
2,650
+140
+6% +$21.3K
LSTR icon
728
Landstar System
LSTR
$6.03B
$432K ﹤0.01%
6,286
– –
SOHU
729
Sohu.com
SOHU
$352M
$422K ﹤0.01%
11,159
-1,607
-13% -$68.4K
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$422K ﹤0.01%
10,483
+2,616
+33% +$105K
SKX
731
DELISTED
Skechers
SKX
$418K ﹤0.01%
14,063
-2,916
-17% -$88.1K
RHP icon
732
Ryman Hospitality Properties
RHP
$8.56B
$417K ﹤0.01%
8,240
+3,687
+81% +$187K
ACM icon
733
Aecom
ACM
$9.46B
$416K ﹤0.01%
13,103
-100
-0.8% -$3.16K
R icon
734
Ryder
R
$9.9B
$414K ﹤0.01%
6,770
+4,035
+148% +$267K
CBSH icon
735
Commerce Bancshares
CBSH
$8.68B
$403K ﹤0.01%
+13,709
New +$395K
JXI icon
736
iShares Global Utilities ETF
JXI
$315M
$391K ﹤0.01%
7,927
– –
NNN icon
737
NNN REIT
NNN
$9.29B
$389K ﹤0.01%
7,512
+59
+0.8% +$2.74K
PAG icon
738
Penske Automotive Group
PAG
$14.7B
$386K ﹤0.01%
12,267
+10,996
+865% +$402K
USIG icon
739
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$384K ﹤0.01%
6,782
– –
JKHY icon
740
Jack Henry & Associates
JKHY
$11.4B
$382K ﹤0.01%
4,382
-299
-6% -$25K
SWX icon
741
Southwest Gas
SWX
$6.64B
$380K ﹤0.01%
4,834
+4,717
+4,032% +$326K
IGF icon
742
iShares Global Infrastructure ETF
IGF
$10.9B
$373K ﹤0.01%
9,212
– –
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
$372K ﹤0.01%
3,506
+2,230
+175% +$223K
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
$367K ﹤0.01%
23,736
-128
-0.5% -$2K
AIV
745
Aimco
AIV
$377M
$366K ﹤0.01%
62,194
-150
-0.2% -$830
TER icon
746
Teradyne
TER
$50B
$366K ﹤0.01%
18,596
-3,940
-17% -$77.7K
FRAN
747
DELISTED
Francesca's Holdings Corporation
FRAN
$365K ﹤0.01%
2,752
-765
-22% -$127K
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
$364K ﹤0.01%
6,877
+48
+0.7% +$2.25K
LII icon
749
Lennox International
LII
$15B
$363K ﹤0.01%
+2,544
New +$350K
VTLE
750
DELISTED
Vital Energy
VTLE
$356K ﹤0.01%
+1,699
New +$375K
28 29
30
31 32

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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.