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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 | |
|---|---|---|---|---|---|---|
|
CXP
876
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $145K | ﹤0.01% |
6,581
+75
| +1% | +$1.62K |
|
877
Pebblebrook Hotel Trust
PEB
$2.15B
| $143K | ﹤0.01% |
4,935
-3,799
| -43% | -$98.4K |
|
|
STOR
878
DELISTED
STORE Capital Corporation
STOR
| $141K | ﹤0.01% |
5,443
+1,885
| +53% | +$46.2K |
|
|
LGF
879
DELISTED
Lions Gate Entertainment
LGF
| $141K | ﹤0.01% |
+6,470
| New | +$154K |
|
|
KNL
880
DELISTED
Knoll, Inc.
KNL
| $141K | ﹤0.01% |
6,523
+1,910
| +41% | +$35.9K |
|
|
EQY
881
DELISTED
Equity One
EQY
| $137K | ﹤0.01% |
4,783
+921
| +24% | +$25.3K |
|
|
EDR
882
DELISTED
Education Realty Trust Inc
EDR
| $136K | ﹤0.01% |
3,273
+379
| +13% | +$14.8K |
|
883
The GEO Group
GEO
$4.1B
| $135K | ﹤0.01% |
5,861
+21
| +0.4% | +$410 |
|
884
First Industrial Realty Trust
FR
$8.71B
| $133K | ﹤0.01% |
5,863
+97
| +2% | +$2.04K |
|
885
COPT Defense Properties
CDP
$4.33B
| $131K | ﹤0.01% |
5,006
+62
| +1% | +$1.44K |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $131K | ﹤0.01% |
1,538
+14
| +0.9% | +$1.14K |
|
887
Acadia Realty Trust
AKR
$3.08B
| $130K | ﹤0.01% |
3,701
+94
| +3% | +$3.13K |
|
|
BDN
888
Brandywine Realty Trust
BDN
$527M
| $130K | ﹤0.01% |
9,280
+143
| +2% | +$1.83K |
|
|
AL
889
DELISTED
Air Lease Corp
AL
| $129K | ﹤0.01% |
4,010
-15,324
| -79% | -$435K |
|
890
Ryanair
RYAAY
$30.5B
| $128K | ﹤0.01% |
3,733
| – | – |
|
891
TSMC
TSM
$2.11T
| $128K | ﹤0.01% |
4,873
-7,090
| -59% | -$166K |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $128K | ﹤0.01% |
1,276
+4
| +0.3% | +$365 |
|
893
Cirrus Logic
CRUS
$6.55B
| $126K | ﹤0.01% |
3,469
| – | – |
|
894
Urban Edge Properties
UE
$2.87B
| $126K | ﹤0.01% |
4,894
+65
| +1% | +$1.56K |
|
895
Kite Realty
KRG
$5.79B
| $124K | ﹤0.01% |
4,476
+123
| +3% | +$3.26K |
|
|
NE
896
DELISTED
Noble Corporation
NE
| $123K | ﹤0.01% |
+11,873
| New | +$108K |
|
897
Insperity
NSP
$1.92B
| $122K | ﹤0.01% |
4,724
+930
| +25% | +$21.9K |
|
898
National Health Investors
NHI
$3.69B
| $120K | ﹤0.01% |
1,809
+20
| +1% | +$1.24K |
|
899
Diamondrock Hospitality Co
DRH
$2.71B
| $119K | ﹤0.01% |
11,768
+372
| +3% | +$3.3K |
|
900
Magna International
MGA
$18.4B
| $119K | ﹤0.01% |
+2,760
| New | +$103K |
|
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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.