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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
XHR
901
Xenia Hotels & Resorts
XHR
$2.02B
$99K ﹤0.01%
5,921
– –
MGA icon
902
Magna International
MGA
$18.9B
$96K ﹤0.01%
2,740
-20
-0.7% -$806
DRH icon
903
Diamondrock Hospitality Co
DRH
$2.67B
$95K ﹤0.01%
10,563
-1,205
-10% -$11.1K
RYAAY icon
904
Ryanair
RYAAY
$30B
$95K ﹤0.01%
3,433
-300
-8% -$9.73K
SANM icon
905
Sanmina
SANM
$9.03B
$95K ﹤0.01%
3,559
+3,290
+1,223% +$82.3K
TYPE
906
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$95K ﹤0.01%
3,839
-162
-4% -$3.77K
MSCC
907
DELISTED
Microsemi Corp
MSCC
$94K ﹤0.01%
2,891
– –
WEB
908
DELISTED
Web.com Group, Inc.
WEB
$92K ﹤0.01%
5,048
– –
LGND icon
909
Ligand Pharmaceuticals
LGND
$5.85B
$91K ﹤0.01%
1,225
+4
+0.3% +$297
POR icon
910
Portland General Electric
POR
$5.88B
$90K ﹤0.01%
+2,050
New +$83.6K
SCL icon
911
Stepan Co
SCL
$1.4B
$90K ﹤0.01%
1,516
+434
+40% +$25.5K
EGN
912
DELISTED
Energen
EGN
$90K ﹤0.01%
1,860
-2,832
-60% -$123K
MORE
913
DELISTED
Monogram Residential Trust, Inc.
MORE
$90K ﹤0.01%
8,816
– –
CLDT
914
Chatham Lodging
CLDT
$631M
$89K ﹤0.01%
4,036
– –
TDC icon
915
Teradata
TDC
$2.85B
$89K ﹤0.01%
3,537
-174,243
-98% -$4.62M
AEO icon
916
American Eagle Outfitters
AEO
$2.9B
$87K ﹤0.01%
5,434
-806
-13% -$12.3K
STAG icon
917
STAG Industrial
STAG
$7.46B
$87K ﹤0.01%
3,653
+100
+3% +$2.13K
SIR
918
DELISTED
SELECT INCOME REIT
SIR
$86K ﹤0.01%
7,544
– –
MDU icon
919
MDU Resources
MDU
$4.26B
$85K ﹤0.01%
9,268
– –
APOG icon
920
Apogee Enterprises
APOG
$848M
$84K ﹤0.01%
1,814
+1,412
+351% +$61.4K
EGOV
921
DELISTED
NIC Inc
EGOV
$84K ﹤0.01%
+3,810
New +$73.1K
RPT
922
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$83K ﹤0.01%
4,232
– –
ALX
923
Alexander's
ALX
$1.35B
$82K ﹤0.01%
200
– –
IMOS
924
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$82K ﹤0.01%
4,132
– –
CORE
925
DELISTED
Core Mark Holding Co., Inc.
CORE
$82K ﹤0.01%
1,740
+1,326
+320% +$56.2K
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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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.