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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
CBL
926
DELISTED
CBL& Associates Properties, Inc.
CBL
$97K ﹤0.01%
8,190
+252
+3% +$2.85K
QTS
927
DELISTED
QTS REALTY TRUST, INC.
QTS
$96K ﹤0.01%
2,036
+7
+0.3% +$313
TYPE
928
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$96K ﹤0.01%
4,001
+575
+17% +$13.4K
CSCD
929
DELISTED
CASCADE MICROTECH, INC.
CSCD
$96K ﹤0.01%
4,634
-56
-1% -$1.04K
AAN.A
930
DELISTED
The Aaron's Company Inc Class A
AAN.A
$96K ﹤0.01%
3,832
-22
-0.6% -$551
PLUG icon
931
Plug Power
PLUG
$2.87B
$93K ﹤0.01%
45,581
– –
CRC
932
DELISTED
California Resources Corporation
CRC
$93K ﹤0.01%
9,043
+8,234
+1,018% +$97.2K
XHR
933
Xenia Hotels & Resorts
XHR
$1.88B
$92K ﹤0.01%
5,921
+37
+0.6% +$547
EHC icon
934
Encompass Health
EHC
$10.9B
$90K ﹤0.01%
3,019
+2,672
+770% +$73.8K
LTC
935
LTC Properties
LTC
$2.05B
$90K ﹤0.01%
1,980
+98
+5% +$4.32K
ORI icon
936
Old Republic International
ORI
$10.5B
$90K ﹤0.01%
+4,938
New +$89K
ZD icon
937
Ziff Davis
ZD
$1.91B
$90K ﹤0.01%
+1,679
New +$102K
IDTI
938
DELISTED
Integrated Device Technology I
IDTI
$90K ﹤0.01%
4,379
-15,098
-78% -$317K
NYRT
939
DELISTED
New York REIT, Inc.
NYRT
$87K ﹤0.01%
859
+9
+1% +$904
MORE
940
DELISTED
Monogram Residential Trust, Inc.
MORE
$87K ﹤0.01%
8,816
+62
+0.7% +$566
CLDT
941
Chatham Lodging
CLDT
$626M
$86K ﹤0.01%
4,036
+88
+2% +$1.75K
STE icon
942
Steris
STE
$22.2B
$86K ﹤0.01%
1,215
-419
-26% -$28.3K
CHSP
943
DELISTED
Chesapeake Lodging Trust
CHSP
$84K ﹤0.01%
3,167
+12
+0.4% +$303
NVAX icon
944
Novavax
NVAX
$1.21B
$83K ﹤0.01%
805
-26
-3% -$2.79K
TMH
945
DELISTED
Team Health Holdings Inc
TMH
$83K ﹤0.01%
1,980
-4,792
-71% -$196K
EEFT icon
946
Euronet Worldwide
EEFT
$2.75B
$82K ﹤0.01%
1,113
-76
-6% -$5.37K
LGND icon
947
Ligand Pharmaceuticals
LGND
$5.84B
$82K ﹤0.01%
1,221
– –
UFPI icon
948
UFP Industries
UFPI
$4.88B
$81K ﹤0.01%
2,838
– –
RSYS
949
DELISTED
Radisys Corp
RSYS
$81K ﹤0.01%
20,547
-4,305
-17% -$12.6K
CRL icon
950
Charles River Laboratories
CRL
$11.1B
$80K ﹤0.01%
1,052
-3,751
-78% -$278K
36 37
38
39 40

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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 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.