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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
IGF icon
776
iShares Global Infrastructure ETF
IGF
$10.9B
$360K ﹤0.01%
9,212
– –
NAT icon
777
Nordic American Tanker
NAT
$1.38B
$358K ﹤0.01%
25,597
+13,774
+117% +$183K
CUBE icon
778
CubeSmart
CUBE
$9.39B
$352K ﹤0.01%
10,576
+1,557
+17% +$47.8K
CCP
779
DELISTED
Care Capital Properties, Inc.
CCP
$351K ﹤0.01%
13,068
+8,652
+196% +$240K
CC icon
780
Chemours
CC
$2.5B
$349K ﹤0.01%
49,908
– –
LAMR icon
781
Lamar Advertising Co
LAMR
$16.2B
$348K ﹤0.01%
5,659
+3,210
+131% +$183K
AIV
782
Aimco
AIV
$387M
$347K ﹤0.01%
62,344
+706
+1% +$3.62K
HII icon
783
Huntington Ingalls Industries
HII
$12.9B
$344K ﹤0.01%
2,510
+336
+15% +$43.7K
NNN icon
784
NNN REIT
NNN
$9.04B
$344K ﹤0.01%
7,453
+326
+5% +$14.2K
BIG
785
DELISTED
Big Lots, Inc.
BIG
$335K ﹤0.01%
7,388
+7,290
+7,439% +$292K
THG icon
786
Hanover Insurance
THG
$8.1B
$332K ﹤0.01%
+3,681
New +$304K
WTFC icon
787
Wintrust Financial
WTFC
$10.8B
$329K ﹤0.01%
7,431
– –
DXCM icon
788
DexCom
DXCM
$32.2B
$324K ﹤0.01%
19,112
-1,852
-9% -$30.9K
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
$322K ﹤0.01%
6,829
+945
+16% +$40.7K
SYNA icon
790
Synaptics
SYNA
$4.19B
$321K ﹤0.01%
4,023
+3,654
+990% +$277K
WPC icon
791
W.P. Carey
WPC
$16.8B
$321K ﹤0.01%
5,265
+55
+1% +$3.12K
AGR
792
DELISTED
Avangrid, Inc.
AGR
$321K ﹤0.01%
+8,005
New +$313K
AD
793
Array Digital Infrastructure
AD
$3.01B
$312K ﹤0.01%
6,828
-3,490
-34% -$136K
OHI icon
794
Omega Healthcare
OHI
$15.1B
$309K ﹤0.01%
8,743
+132
+2% +$4.32K
AHL
795
DELISTED
ASPEN Insurance Holding Limited
AHL
$305K ﹤0.01%
+6,386
New +$291K
GXP
796
DELISTED
Great Plains Energy Incorporated
GXP
$305K ﹤0.01%
+9,448
New +$275K
KRC icon
797
Kilroy Realty
KRC
$4.52B
$303K ﹤0.01%
4,898
+51
+1% +$2.86K
OUT icon
798
Outfront Media
OUT
$5.61B
$294K ﹤0.01%
14,151
-18,267
-56% -$371K
WKC icon
799
World Kinect Corp
WKC
$2.04B
$289K ﹤0.01%
5,947
+3,547
+148% +$152K
WSM icon
800
Williams-Sonoma
WSM
$26.9B
$289K ﹤0.01%
+10,564
New +$287K
30 31
32
33 34

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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 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.