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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
TSNU
751
DELISTED
Tyson Foods, Inc.
TSNU
$480K ﹤0.01%
6,438
+650
+11% +$43.8K
ALGT icon
752
Allegiant Air
ALGT
$2.66B
$471K ﹤0.01%
2,645
-21
-0.8% -$3.43K
RDC
753
DELISTED
Rowan Companies Plc
RDC
$470K ﹤0.01%
+29,196
New +$404K
EWBC icon
754
East-West Bancorp
EWBC
$17.9B
$468K ﹤0.01%
14,399
+5,772
+67% +$188K
OMF icon
755
OneMain Financial
OMF
$7.23B
$449K ﹤0.01%
+16,374
New +$443K
TTEK icon
756
Tetra Tech
TTEK
$8.47B
$433K ﹤0.01%
72,630
-720
-1% -$3.83K
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
$418K ﹤0.01%
12,594
-19,669
-61% -$573K
AMCX icon
758
AMC Global Media
AMCX
$505M
$414K ﹤0.01%
+6,373
New +$436K
WLL
759
DELISTED
Whiting Petroleum Corporation
WLL
$414K ﹤0.01%
173
-984
-85% -$1.93M
ACM icon
760
Aecom
ACM
$9.36B
$407K ﹤0.01%
13,203
+2,030
+18% +$56.3K
LSTR icon
761
Landstar System
LSTR
$5.91B
$406K ﹤0.01%
+6,286
New +$379K
PPS
762
DELISTED
Post Properties
PPS
$406K ﹤0.01%
6,803
+3,960
+139% +$226K
GNW icon
763
Genworth Financial
GNW
$3.77B
$399K ﹤0.01%
146,177
-550
-0.4% -$1.39K
JKHY icon
764
Jack Henry & Associates
JKHY
$10.9B
$396K ﹤0.01%
+4,681
New +$376K
SYNH
765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$388K ﹤0.01%
9,410
-1,500
-14% -$61.8K
LOGM
766
DELISTED
LogMein, Inc.
LOGM
$386K ﹤0.01%
7,656
-612
-7% -$31.6K
EVER
767
DELISTED
Everbank Financial Corp
EVER
$384K ﹤0.01%
25,434
-790
-3% -$11K
JXI icon
768
iShares Global Utilities ETF
JXI
$315M
$381K ﹤0.01%
7,927
– –
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
$378K ﹤0.01%
23,864
+3,929
+20% +$59.3K
USIG icon
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$374K ﹤0.01%
6,782
– –
ESV
771
DELISTED
Ensco Rowan plc
ESV
$373K ﹤0.01%
8,984
-67,136
-88% -$2.74M
ARRS
772
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$372K ﹤0.01%
+16,238
New +$398K
ANAC
773
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$371K ﹤0.01%
6,950
-272
-4% -$20.1K
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$366K ﹤0.01%
34,565
+28,934
+514% +$264K
CX icon
775
Cemex
CX
$17.1B
$360K ﹤0.01%
53,542
-134,692
-72% -$664K
29 30
31
32 33

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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.