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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
WSM icon
826
Williams-Sonoma
WSM
$27.5B
$179K ﹤0.01%
6,852
-3,712
-35% -$102K
EME icon
827
Emcor
EME
$30.2B
$172K ﹤0.01%
3,499
– –
ICLR icon
828
Icon
ICLR
$14B
$169K ﹤0.01%
+2,411
New +$165K
UI icon
829
Ubiquiti
UI
$31.9B
$169K ﹤0.01%
4,373
+2,795
+177% +$104K
ADEA icon
830
Adeia
ADEA
$2.6B
$168K ﹤0.01%
20,767
-305,844
-94% -$2.49M
PDM
831
Piedmont Realty Trust
PDM
$1.25B
$165K ﹤0.01%
7,652
-40
-0.5% -$812
GRPN icon
832
Groupon
GRPN
$1.09B
$164K ﹤0.01%
+2,518
New +$186K
NSP icon
833
Insperity
NSP
$2.09B
$160K ﹤0.01%
4,144
-580
-12% -$18.8K
LDOS icon
834
Leidos
LDOS
$14.5B
$159K ﹤0.01%
3,324
-1,269
-28% -$62.8K
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
$159K ﹤0.01%
+5,014
New +$144K
SHO icon
836
Sunstone Hotel Investors
SHO
$2.21B
$156K ﹤0.01%
12,922
-55
-0.4% -$689
BDN
837
Brandywine Realty Trust
BDN
$521M
$155K ﹤0.01%
9,241
-39
-0.4% -$595
EDR
838
DELISTED
Education Realty Trust Inc
EDR
$155K ﹤0.01%
3,370
+97
+3% +$4.07K
APLE icon
839
Apple Hospitality REIT
APLE
$3.96B
$154K ﹤0.01%
8,209
-40
-0.5% -$749
EQY
840
DELISTED
Equity One
EQY
$154K ﹤0.01%
4,781
-2
-0% -$59
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$154K ﹤0.01%
18,566
– –
KNL
842
DELISTED
Knoll, Inc.
KNL
$153K ﹤0.01%
6,298
-225
-3% -$5.28K
OPLN
843
Openlane
OPLN
$4.32B
$152K ﹤0.01%
9,606
+4,433
+86% +$66.3K
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
$152K ﹤0.01%
6,526
+3,359
+106% +$81.2K
BBSI icon
845
Barrett Business Services
BBSI
$1.01B
$151K ﹤0.01%
14,652
-8,032
-35% -$66.3K
WST icon
846
West Pharmaceutical
WST
$23.5B
$151K ﹤0.01%
+1,987
New +$145K
LOGM
847
DELISTED
LogMein, Inc.
LOGM
$149K ﹤0.01%
2,355
-5,301
-69% -$306K
CDP icon
848
COPT Defense Properties
CDP
$4.34B
$147K ﹤0.01%
4,972
-34
-0.7% -$914
MASI
849
DELISTED
Masimo
MASI
$147K ﹤0.01%
2,796
– –
HUBG icon
850
HUB Group
HUBG
$2.91B
$146K ﹤0.01%
7,632
– –
32 33
34
35 36

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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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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.