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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
ESRT icon
876
Empire State Realty Trust
ESRT
$1.02B
$118K ﹤0.01%
6,216
– –
EGP icon
877
EastGroup Properties
EGP
$11.2B
$117K ﹤0.01%
1,695
– –
ELME
878
Elme Communities
ELME
$142M
$116K ﹤0.01%
3,672
+64
+2% +$1.89K
LXP icon
879
LXP Industrial Trust
LXP
$3.53B
$114K ﹤0.01%
2,247
-1,994
-47% -$92.1K
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
$114K ﹤0.01%
5,269
– –
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$114K ﹤0.01%
2,021
– –
NRF
882
DELISTED
NorthStar Realty Finance Corp.
NRF
$114K ﹤0.01%
9,954
-1,444
-13% -$18.5K
GLNG icon
883
Golar LNG
GLNG
$4.89B
$112K ﹤0.01%
7,209
-37,945
-84% -$675K
ELNK
884
DELISTED
EarthLink Holdings Corp.
ELNK
$112K ﹤0.01%
17,550
+16,902
+2,608% +$103K
AMN icon
885
AMN Healthcare
AMN
$1.36B
$111K ﹤0.01%
2,770
-21,359
-89% -$790K
BURL icon
886
Burlington
BURL
$23.5B
$111K ﹤0.01%
1,664
-2,103
-56% -$123K
CUZ icon
887
Cousins Properties
CUZ
$5.42B
$111K ﹤0.01%
3,768
-64
-2% -$1.9K
JBTM
888
JBT Marel
JBTM
$7.23B
$109K ﹤0.01%
1,787
+30
+2% +$1.75K
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
$109K ﹤0.01%
1,082
-456
-30% -$42.7K
SU icon
890
Suncor Energy
SU
$77.4B
$108K ﹤0.01%
+3,880
New +$106K
AAT
891
American Assets Trust
AAT
$1.45B
$106K ﹤0.01%
2,499
-145
-5% -$5.82K
FIX icon
892
Comfort Systems
FIX
$53.2B
$106K ﹤0.01%
3,248
– –
SUM
893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$106K ﹤0.01%
5,405
+1,379
+34% +$27.5K
LTC
894
LTC Properties
LTC
$2.14B
$104K ﹤0.01%
2,017
+37
+2% +$1.76K
UN
895
DELISTED
Unilever NV New York Registry Shares
UN
$104K ﹤0.01%
+2,210
New +$99K
NVAX icon
896
Novavax
NVAX
$1.2B
$103K ﹤0.01%
709
-96
-12% -$11K
BOBE
897
DELISTED
Bob Evans Farms, Inc.
BOBE
$103K ﹤0.01%
2,713
-1,086
-29% -$48.7K
STMP
898
DELISTED
Stamps.com, Inc.
STMP
$103K ﹤0.01%
1,174
-574
-33% -$51.3K
CAKE icon
899
Cheesecake Factory
CAKE
$4.95B
$102K ﹤0.01%
2,128
– –
SWH
900
DELISTED
Stanley Black & Decker, Inc.
SWH
$101K ﹤0.01%
870
– –
34 35
36
37 38

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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.