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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
IEF icon
801
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K ﹤0.01%
2,011
– –
BKH icon
802
Black Hills Corp
BKH
$5.57B
$224K ﹤0.01%
+3,557
New +$214K
DCT
803
DELISTED
DCT Industrial Trust Inc.
DCT
$224K ﹤0.01%
4,661
-13
-0.3% -$553
CXW icon
804
CoreCivic
CXW
$2.98B
$218K ﹤0.01%
6,233
-26
-0.4% -$853
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
$217K ﹤0.01%
3,325
-12,012
-78% -$816K
ATR icon
806
AptarGroup
ATR
$8.67B
$214K ﹤0.01%
2,703
-4,856
-64% -$376K
SHY icon
807
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$214K ﹤0.01%
2,514
– –
DO
808
DELISTED
Diamond Offshore Drilling
DO
$214K ﹤0.01%
+8,810
New +$210K
IEI icon
809
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213K ﹤0.01%
1,673
– –
RPAI
810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$211K ﹤0.01%
12,487
-52
-0.4% -$842
ALGT icon
811
Allegiant Air
ALGT
$2.64B
$209K ﹤0.01%
1,378
-1,267
-48% -$196K
CBT icon
812
Cabot Corp
CBT
$4.72B
$206K ﹤0.01%
4,501
+3,908
+659% +$182K
GPT
813
DELISTED
Gramercy Property Trust
GPT
$204K ﹤0.01%
7,379
-29
-0.4% -$763
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
$203K ﹤0.01%
3,641
-6
-0.2% -$289
USFD icon
815
US Foods
USFD
$22.6B
$201K ﹤0.01%
+8,272
New +$202K
ITC
816
DELISTED
ITC HOLDINGS CORP
ITC
$200K ﹤0.01%
4,273
-847
-17% -$37.6K
AMH icon
817
American Homes 4 Rent
AMH
$12.1B
$198K ﹤0.01%
9,678
-41
-0.4% -$709
EQC
818
DELISTED
Equity Commonwealth
EQC
$196K ﹤0.01%
6,714
-22
-0.3% -$625
COR
819
DELISTED
Coresite Realty Corporation
COR
$194K ﹤0.01%
2,183
-87
-4% -$6.7K
BC icon
820
Brunswick
BC
$5.24B
$193K ﹤0.01%
4,256
-16
-0.4% -$758
HR
821
DELISTED
Healthcare Realty Trust Incorporated
HR
$192K ﹤0.01%
5,482
+106
+2% +$3.36K
MPT
822
Medical Properties Trust
MPT
$2.84B
$190K ﹤0.01%
12,523
-54
-0.4% -$764
EWZ icon
823
iShares MSCI Brazil ETF
EWZ
$9.07B
$188K ﹤0.01%
6,232
– –
SFL icon
824
SFL Corp
SFL
$1.63B
$186K ﹤0.01%
12,590
– –
DFT
825
DELISTED
DuPont Fabros Technology Inc.
DFT
$185K ﹤0.01%
3,882
-2,305
-37% -$99.1K
31 32
33
34 35

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IC
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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 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.