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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
UE icon
851
Urban Edge Properties
UE
$2.93B
$146K ﹤0.01%
4,894
– –
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
$145K ﹤0.01%
6,918
+1,302
+23% +$25K
LHO
853
DELISTED
LaSalle Hotel Properties
LHO
$142K ﹤0.01%
6,027
-22
-0.4% -$520
UFPI icon
854
UFP Industries
UFPI
$5B
$140K ﹤0.01%
4,527
+1,689
+60% +$47.5K
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$140K ﹤0.01%
6,549
-32
-0.5% -$692
EEFT icon
856
Euronet Worldwide
EEFT
$3.17B
$139K ﹤0.01%
2,014
+901
+81% +$68.6K
ON icon
857
ON Semiconductor
ON
$31.4B
$139K ﹤0.01%
15,780
-8,360
-35% -$79.5K
NAT icon
858
Nordic American Tanker
NAT
$1.37B
$137K ﹤0.01%
9,969
-15,628
-61% -$228K
NHI icon
859
National Health Investors
NHI
$3.8B
$136K ﹤0.01%
1,809
– –
QTS
860
DELISTED
QTS REALTY TRUST, INC.
QTS
$136K ﹤0.01%
2,424
+388
+19% +$20K
WLL
861
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
49
-124
-72% -$410K
CRL icon
862
Charles River Laboratories
CRL
$11.4B
$135K ﹤0.01%
1,640
+588
+56% +$48.4K
PAY
863
DELISTED
Verifone Systems Inc
PAY
$135K ﹤0.01%
+7,295
New +$185K
GEO icon
864
The GEO Group
GEO
$4.05B
$133K ﹤0.01%
5,825
-36
-0.6% -$794
AKR icon
865
Acadia Realty Trust
AKR
$3.04B
$132K ﹤0.01%
3,717
+16
+0.4% +$547
HPP
866
Hudson Pacific Properties
HPP
$783M
$130K ﹤0.01%
635
+80
+14% +$16.1K
DXCM icon
867
DexCom
DXCM
$29.2B
$129K ﹤0.01%
6,524
-12,588
-66% -$214K
PEB icon
868
Pebblebrook Hotel Trust
PEB
$2.2B
$129K ﹤0.01%
4,904
-31
-0.6% -$822
OSK icon
869
Oshkosh
OSK
$8.95B
$127K ﹤0.01%
+2,657
New +$118K
VRE
870
DELISTED
Veris Residential
VRE
$127K ﹤0.01%
4,715
-7
-0.1% -$179
BUFF
871
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$127K ﹤0.01%
5,447
+4,319
+383% +$107K
KRG icon
872
Kite Realty
KRG
$5.87B
$125K ﹤0.01%
4,476
– –
CATY icon
873
Cathay General Bancorp
CATY
$4.22B
$124K ﹤0.01%
4,388
+820
+23% +$24.3K
SWBI icon
874
Smith & Wesson
SWBI
$648M
$124K ﹤0.01%
+5,921
New +$106K
BLMN icon
875
Bloomin' Brands
BLMN
$750M
$120K ﹤0.01%
6,702
+6,247
+1,373% +$116K
33 34
35
36 37

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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.