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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
(+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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$15.2B
| $220K | ﹤0.01% |
3,078
+24
| +0.8% | +$1.62K |
|
|
USG
827
DELISTED
Usg
USG
| $219K | ﹤0.01% |
+8,841
| New | +$184K |
|
828
IDEX
IEX
$17B
| $217K | ﹤0.01% |
+2,619
| New | +$196K |
|
829
Huntsman Corp
HUN
$1.71B
| $214K | ﹤0.01% |
16,082
-37,701
| -70% | -$389K |
|
830
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $214K | ﹤0.01% |
2,514
| – | – |
|
831
Burlington
BURL
$23.2B
| $212K | ﹤0.01% |
3,767
-2,970
| -44% | -$155K |
|
832
iShares MSCI Mexico ETF
EWW
$1.92B
| $212K | ﹤0.01% |
3,955
| – | – |
|
|
VRNT
833
DELISTED
Verint Systems
VRNT
| $212K | ﹤0.01% |
12,496
| – | – |
|
834
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $211K | ﹤0.01% |
1,673
| – | – |
|
835
KKR & Co
KKR
$91.1B
| $210K | ﹤0.01% |
14,315
+1,890
| +15% | +$25.7K |
|
836
Blackstone Mortgage Trust
BXMT
$2.45B
| $209K | ﹤0.01% |
7,782
+7,090
| +1,025% | +$179K |
|
|
BLD
837
DELISTED
TopBuild
BLD
| $207K | ﹤0.01% |
6,959
-2,414
| -26% | -$65.3K |
|
838
Brunswick
BC
$5.13B
| $205K | ﹤0.01% |
4,272
+3,349
| +363% | +$145K |
|
|
TMX
839
DELISTED
Terminix Global Holdings, Inc.
TMX
| $203K | ﹤0.01% |
8,038
+316
| +4% | +$8.08K |
|
840
CoreCivic
CXW
$2.96B
| $201K | ﹤0.01% |
6,259
+99
| +2% | +$2.89K |
|
841
Healthcare Realty
HR
$7.28B
| $199K | ﹤0.01% |
6,771
+160
| +2% | +$4.43K |
|
|
RPAI
842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $199K | ﹤0.01% |
12,539
+193
| +2% | +$2.91K |
|
|
EQC
843
DELISTED
Equity Commonwealth
EQC
| $190K | ﹤0.01% |
6,736
+124
| +2% | +$3.35K |
|
844
TD Synnex
SNX
$20.4B
| $189K | ﹤0.01% |
+4,076
| New | +$182K |
|
|
GPT
845
DELISTED
Gramercy Property Trust
GPT
| $188K | ﹤0.01% |
7,408
+31
| +0.4% | +$696 |
|
|
STMP
846
DELISTED
Stamps.com, Inc.
STMP
| $186K | ﹤0.01% |
1,748
+791
| +83% | +$80.9K |
|
|
DCT
847
DELISTED
DCT Industrial Trust Inc.
DCT
| $184K | ﹤0.01% |
4,674
+79
| +2% | +$2.89K |
|
848
LXP Industrial Trust
LXP
$3.57B
| $182K | ﹤0.01% |
4,241
+15
| +0.4% | +$577 |
|
849
Sunstone Hotel Investors
SHO
$2.19B
| $182K | ﹤0.01% |
12,977
+1,831
| +16% | +$22.6K |
|
850
iShares MSCI South Africa ETF
EZA
$547M
| $178K | ﹤0.01% |
3,355
| – | – |
|
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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.