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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
Cap. Flow
+$2.35M
Cap. Flow %
0.01%
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

Rank Stock Value
1
HYG icon
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
UNP icon
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
R icon
851
Ryder
R
$9.83B
$177K ﹤0.01%
2,735
+39
+1% +$2.22K
BOBE
852
DELISTED
Bob Evans Farms, Inc.
BOBE
$177K ﹤0.01%
3,799
– –
WPX
853
DELISTED
WPX Energy, Inc.
WPX
$176K ﹤0.01%
25,210
– –
SFL icon
854
SFL Corp
SFL
$1.64B
$175K ﹤0.01%
+12,590
New +$169K
EGN
855
DELISTED
Energen
EGN
$172K ﹤0.01%
4,692
-99,018
-95% -$3.07M
TERP
856
DELISTED
TerraForm Power, Inc
TERP
$171K ﹤0.01%
19,808
– –
EME icon
857
Emcor
EME
$35.2B
$170K ﹤0.01%
+3,499
New +$160K
NWE icon
858
NorthWestern Energy
NWE
$4.23B
$167K ﹤0.01%
+2,710
New +$156K
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
$166K ﹤0.01%
3,647
+153
+4% +$5.84K
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
$166K ﹤0.01%
5,376
+147
+3% +$4.27K
EWZ icon
861
iShares MSCI Brazil ETF
EWZ
$9.28B
$164K ﹤0.01%
6,232
– –
APLE icon
862
Apple Hospitality REIT
APLE
$3.9B
$163K ﹤0.01%
8,249
+140
+2% +$2.69K
BBSI icon
863
Barrett Business Services
BBSI
$959M
$163K ﹤0.01%
22,684
– –
MPT
864
Medical Properties Trust
MPT
$2.77B
$163K ﹤0.01%
12,577
+65
+0.5% +$741
COR
865
DELISTED
Coresite Realty Corporation
COR
$159K ﹤0.01%
2,270
+346
+18% +$21.7K
SMG icon
866
ScottsMiracle-Gro
SMG
$3.82B
$157K ﹤0.01%
2,163
-12,584
-85% -$856K
HUBG icon
867
HUB Group
HUBG
$2.85B
$156K ﹤0.01%
7,632
+6,076
+390% +$105K
PDM
868
Piedmont Realty Trust
PDM
$1.21B
$156K ﹤0.01%
7,692
+58
+0.8% +$1.08K
AMH icon
869
American Homes 4 Rent
AMH
$12B
$155K ﹤0.01%
9,719
+1,581
+19% +$23.7K
GLPI icon
870
Gaming and Leisure Properties
GLPI
$12.7B
$153K ﹤0.01%
4,933
+99
+2% +$2.69K
LHO
871
DELISTED
LaSalle Hotel Properties
LHO
$153K ﹤0.01%
6,049
+167
+3% +$3.96K
TRN icon
872
Trinity Industries
TRN
$2.48B
$150K ﹤0.01%
11,387
-31,983
-74% -$449K
VGR
873
DELISTED
Vector Group Ltd.
VGR
$150K ﹤0.01%
11,282
+4,735
+72% +$63.1K
NRF
874
DELISTED
NorthStar Realty Finance Corp.
NRF
$150K ﹤0.01%
11,398
-19,351
-63% -$237K
MBT
875
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$150K ﹤0.01%
18,566
+9,070
+96% +$63.1K
33 34
35
36 37

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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 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.