We are live on
!
Find out more
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
(+0.37%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
801
SITE Centers
SITC
$225M
| $288K | ﹤0.01% |
12,554
+119
| +1% | +$2.56K |
|
|
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $284K | ﹤0.01% |
7,867
+4,939
| +169% | +$178K |
|
803
PTC
PTC
$15.9B
| $282K | ﹤0.01% |
8,501
+7,522
| +768% | +$232K |
|
|
TLN
804
DELISTED
Talen Energy Corporation
TLN
| $279K | ﹤0.01% |
31,026
-1,869
| -6% | -$13.2K |
|
805
Visteon
VC
$2.79B
| $277K | ﹤0.01% |
+3,480
| New | +$274K |
|
|
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
| $274K | ﹤0.01% |
12,685
| – | – |
|
|
SVU
807
DELISTED
SUPERVALU Inc.
SVU
| $270K | ﹤0.01% |
6,688
-956
| -13% | -$34K |
|
808
Thor Industries
THO
$3.9B
| $269K | ﹤0.01% |
4,217
+1,138
| +37% | +$62.3K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $264K | ﹤0.01% |
5,242
+86
| +2% | +$4.01K |
|
|
TCF
810
DELISTED
TCF Financial Corporation
TCF
| $259K | ﹤0.01% |
+21,146
| New | +$254K |
|
|
LSI
811
DELISTED
Life Storage, Inc.
LSI
| $254K | ﹤0.01% |
3,234
-231
| -7% | -$16.8K |
|
|
DFT
812
DELISTED
DuPont Fabros Technology Inc.
DFT
| $251K | ﹤0.01% |
6,187
-25,387
| -80% | -$882K |
|
813
Highwoods Properties
HIW
$3.65B
| $243K | ﹤0.01% |
5,083
+83
| +2% | +$3.62K |
|
|
VAL
814
DELISTED
Valspar
VAL
| $243K | ﹤0.01% |
2,274
+396
| +21% | +$32.7K |
|
|
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $242K | ﹤0.01% |
+11,494
| New | +$226K |
|
816
EPR Properties
EPR
$4.75B
| $241K | ﹤0.01% |
3,612
+209
| +6% | +$12.7K |
|
817
Ryman Hospitality Properties
RHP
$8.44B
| $234K | ﹤0.01% |
4,553
+1,524
| +50% | +$73.5K |
|
818
ON Semiconductor
ON
$31.8B
| $232K | ﹤0.01% |
24,140
-22,418
| -48% | -$192K |
|
819
Leidos
LDOS
$14.5B
| $231K | ﹤0.01% |
+4,593
| New | +$219K |
|
|
TCO
820
DELISTED
Taubman Centers Inc.
TCO
| $227K | ﹤0.01% |
3,180
+22
| +0.7% | +$1.56K |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$2.15B
| $225K | ﹤0.01% |
12,554
+230
| +2% | +$3.59K |
|
822
Douglas Emmett
DEI
$1.98B
| $224K | ﹤0.01% |
7,430
+93
| +1% | +$2.63K |
|
823
Cracker Barrel
CBRL
$1.26B
| $223K | ﹤0.01% |
1,461
+516
| +55% | +$71.2K |
|
|
ITC
824
DELISTED
ITC HOLDINGS CORP
ITC
| $223K | ﹤0.01% |
5,120
-32,325
| -86% | -$1.31M |
|
825
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $222K | ﹤0.01% |
2,011
| – | – |
|
Similar funds
IC
EAM
MFS
CIM
KAM
PFM
WC
BWM
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.