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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
TTEK icon
776
Tetra Tech
TTEK
$8.9B
$283K ﹤0.01%
45,975
-26,655
-37% -$159K
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
$279K ﹤0.01%
+326
New +$313K
THO icon
778
Thor Industries
THO
$4.07B
$273K ﹤0.01%
4,217
– –
HIW icon
779
Highwoods Properties
HIW
$3.84B
$269K ﹤0.01%
5,092
+9
+0.2% +$433
AD
780
Array Digital Infrastructure
AD
$3.05B
$268K ﹤0.01%
6,828
– –
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
$265K ﹤0.01%
12,685
– –
DEI icon
782
Douglas Emmett
DEI
$2.07B
$264K ﹤0.01%
7,419
-11
-0.1% -$362
SBGI icon
783
Sinclair Inc
SBGI
$1.03B
$264K ﹤0.01%
8,839
+6,678
+309% +$209K
LSI
784
DELISTED
Life Storage, Inc.
LSI
$263K ﹤0.01%
3,765
+531
+16% +$38.6K
DHC
785
Diversified Healthcare Trust
DHC
$2.21B
$260K ﹤0.01%
12,498
-56
-0.4% -$1.04K
UMBF icon
786
UMB Financial
UMBF
$11.3B
$260K ﹤0.01%
+4,884
New +$265K
SUI icon
787
Sun Communities
SUI
$15.7B
$259K ﹤0.01%
3,374
+296
+10% +$20.9K
WTFC icon
788
Wintrust Financial
WTFC
$10.8B
$257K ﹤0.01%
5,032
-2,399
-32% -$120K
FCE.A
789
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$256K ﹤0.01%
11,457
-37
-0.3% -$807
PWR icon
790
Quanta Services
PWR
$84.9B
$253K ﹤0.01%
10,954
-235,083
-96% -$5.43M
AXLL
791
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$249K ﹤0.01%
+7,639
New +$194K
GNW icon
792
Genworth Financial
GNW
$3.85B
$244K ﹤0.01%
94,644
-51,533
-35% -$167K
EZA icon
793
iShares MSCI South Africa ETF
EZA
$542M
$243K ﹤0.01%
4,602
+1,247
+37% +$64.8K
EWW icon
794
iShares MSCI Mexico ETF
EWW
$1.9B
$239K ﹤0.01%
4,744
+789
+20% +$40.2K
ESV
795
DELISTED
Ensco Rowan plc
ESV
$236K ﹤0.01%
6,069
-2,915
-32% -$121K
TCO
796
DELISTED
Taubman Centers Inc.
TCO
$235K ﹤0.01%
3,170
-10
-0.3% -$704
RRX icon
797
Regal Rexnord
RRX
$12.8B
$234K ﹤0.01%
4,244
-7,756
-65% -$466K
STOR
798
DELISTED
STORE Capital Corporation
STOR
$234K ﹤0.01%
7,933
+2,490
+46% +$65.6K
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
$234K ﹤0.01%
7,691
-1,757
-19% -$53.9K
HR icon
800
Healthcare Realty
HR
$7.56B
$232K ﹤0.01%
7,176
+405
+6% +$12.2K
30 31
32
33 34

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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 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.