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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
WPC icon
751
W.P. Carey
WPC
$16.6B
$356K ﹤0.01%
5,243
-22
-0.4% -$1.38K
NE
752
DELISTED
Noble Corporation
NE
$343K ﹤0.01%
41,592
+29,719
+250% +$283K
KEYS icon
753
Keysight
KEYS
$50.7B
$342K ﹤0.01%
11,757
-96,071
-89% -$2.72M
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$342K ﹤0.01%
7,345
+5,944
+424% +$305K
CCP
755
DELISTED
Care Capital Properties, Inc.
CCP
$342K ﹤0.01%
13,039
-29
-0.2% -$759
LAMR icon
756
Lamar Advertising Co
LAMR
$16.7B
$340K ﹤0.01%
5,131
-528
-9% -$33.3K
GLPI icon
757
Gaming and Leisure Properties
GLPI
$13B
$335K ﹤0.01%
9,706
+4,773
+97% +$158K
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
$333K ﹤0.01%
7,188
+802
+13% +$37.4K
CUBE icon
759
CubeSmart
CUBE
$9.61B
$329K ﹤0.01%
10,655
+79
+0.7% +$2.46K
GME icon
760
GameStop
GME
$9.8B
$327K ﹤0.01%
49,240
-514,068
-91% -$3.76M
KRC icon
761
Kilroy Realty
KRC
$4.59B
$323K ﹤0.01%
4,879
-19
-0.4% -$1.2K
THG icon
762
Hanover Insurance
THG
$8.13B
$322K ﹤0.01%
3,805
+124
+3% +$10.7K
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$321K ﹤0.01%
5,598
+356
+7% +$18.6K
WKC icon
764
World Kinect Corp
WKC
$2.07B
$316K ﹤0.01%
6,661
+714
+12% +$33.2K
AGR
765
DELISTED
Avangrid, Inc.
AGR
$313K ﹤0.01%
6,798
-1,207
-15% -$49.7K
RDC
766
DELISTED
Rowan Companies Plc
RDC
$313K ﹤0.01%
17,732
-11,464
-39% -$199K
RES icon
767
RPC Inc
RES
$1.13B
$307K ﹤0.01%
+19,790
New +$290K
RGLD icon
768
Royal Gold
RGLD
$16.6B
$303K ﹤0.01%
4,206
+3,587
+579% +$213K
ALGN icon
769
Align Technology
ALGN
$12.9B
$299K ﹤0.01%
+3,708
New +$284K
OHI icon
770
Omega Healthcare
OHI
$15.3B
$297K ﹤0.01%
8,738
-5
-0.1% -$167
SITC icon
771
SITE Centers
SITC
$236M
$293K ﹤0.01%
12,515
-39
-0.3% -$880
EPR icon
772
EPR Properties
EPR
$4.89B
$291K ﹤0.01%
3,605
-7
-0.2% -$492
CNA icon
773
CNA Financial
CNA
$14.9B
$289K ﹤0.01%
9,189
-29,497
-76% -$941K
SNX icon
774
TD Synnex
SNX
$19.9B
$285K ﹤0.01%
6,008
+1,932
+47% +$84.8K
FIT
775
DELISTED
Fitbit, Inc. Class A common stock
FIT
$285K ﹤0.01%
23,354
-43,264
-65% -$640K
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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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.