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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
MOH icon
901
Molina Healthcare
MOH
$10.2B
$119K ﹤0.01%
1,848
+152
+9% +$9.03K
MASI
902
DELISTED
Masimo
MASI
$117K ﹤0.01%
2,796
-3,857
-58% -$145K
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
$117K ﹤0.01%
2,021
+10
+0.5% +$516
CAKE icon
904
Cheesecake Factory
CAKE
$5.13B
$113K ﹤0.01%
2,128
+476
+29% +$23.6K
CUZ icon
905
Cousins Properties
CUZ
$5.28B
$112K ﹤0.01%
3,832
– –
HPP
906
Hudson Pacific Properties
HPP
$758M
$112K ﹤0.01%
555
+7
+1% +$1.27K
DPZ icon
907
Domino's
DPZ
$11.5B
$111K ﹤0.01%
+843
New +$101K
VRE
908
DELISTED
Veris Residential
VRE
$111K ﹤0.01%
4,722
+72
+2% +$1.5K
MSCC
909
DELISTED
Microsemi Corp
MSCC
$111K ﹤0.01%
2,891
-5,832
-67% -$193K
ESRT icon
910
Empire State Realty Trust
ESRT
$867M
$109K ﹤0.01%
6,216
+87
+1% +$1.44K
AAT
911
American Assets Trust
AAT
$1.44B
$106K ﹤0.01%
2,644
+640
+32% +$23.9K
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
$106K ﹤0.01%
5,269
+85
+2% +$1.57K
ELME
913
Elme Communities
ELME
$145M
$105K ﹤0.01%
3,608
+33
+0.9% +$868
AEO icon
914
American Eagle Outfitters
AEO
$2.9B
$104K ﹤0.01%
6,240
– –
DOC
915
DELISTED
PHYSICIANS REALTY TRUST
DOC
$104K ﹤0.01%
5,616
+1,066
+23% +$18.4K
FIX icon
916
Comfort Systems
FIX
$61.7B
$103K ﹤0.01%
3,248
-159
-5% -$4.5K
EGP icon
917
EastGroup Properties
EGP
$11.2B
$102K ﹤0.01%
1,695
+40
+2% +$2.17K
CATY icon
918
Cathay General Bancorp
CATY
$4.21B
$101K ﹤0.01%
3,568
– –
WEB
919
DELISTED
Web.com Group, Inc.
WEB
$100K ﹤0.01%
5,048
+786
+18% +$14.4K
JBTM
920
JBT Marel
JBTM
$7.22B
$99K ﹤0.01%
1,757
+331
+23% +$16.1K
PDCE
921
DELISTED
PDC Energy, Inc.
PDCE
$99K ﹤0.01%
+1,672
New +$87.2K
CASY icon
922
Casey's General Stores
CASY
$32.4B
$98K ﹤0.01%
+868
New +$97.2K
SWH
923
DELISTED
Stanley Black & Decker, Inc.
SWH
$98K ﹤0.01%
870
+90
+12% +$9.7K
CVGW
924
DELISTED
Calavo Growers
CVGW
$97K ﹤0.01%
1,698
– –
GBCI icon
925
Glacier Bancorp
GBCI
$6.4B
$97K ﹤0.01%
3,832
– –
35 36
37
38 39

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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 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.