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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
STS
926
DELISTED
Supreme Industries Inc Class A
STS
$81K ﹤0.01%
5,918
– –
CVGW
927
DELISTED
Calavo Growers
CVGW
$80K ﹤0.01%
1,190
-508
-30% -$30.1K
BRSS
928
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$79K ﹤0.01%
2,892
+1,672
+137% +$44.4K
NYRT
929
DELISTED
New York REIT, Inc.
NYRT
$79K ﹤0.01%
859
– –
PEI
930
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$79K ﹤0.01%
244
– –
WCG
931
DELISTED
Wellcare Health Plans, Inc.
WCG
$77K ﹤0.01%
715
+11
+2% +$1.08K
CPF icon
932
Central Pacific Financial
CPF
$1.03B
$76K ﹤0.01%
3,201
– –
TRU icon
933
TransUnion
TRU
$15.9B
$74K ﹤0.01%
+2,208
New +$67.8K
CBL
934
DELISTED
CBL& Associates Properties, Inc.
CBL
$74K ﹤0.01%
7,990
-200
-2% -$2.16K
AL
935
DELISTED
Air Lease Corp
AL
$73K ﹤0.01%
2,735
-1,275
-32% -$38K
REXR icon
936
Rexford Industrial Realty
REXR
$8.65B
$73K ﹤0.01%
3,458
+407
+13% +$7.97K
USG
937
DELISTED
Usg
USG
$73K ﹤0.01%
2,713
-6,128
-69% -$167K
PLUG icon
938
Plug Power
PLUG
$2.69B
$72K ﹤0.01%
38,545
-7,036
-15% -$13.4K
PKY
939
DELISTED
Parkway, Inc.
PKY
$72K ﹤0.01%
4,321
– –
CULP icon
940
Culp Inc
CULP
$44.8M
$71K ﹤0.01%
2,568
-249
-9% -$6.78K
GNL icon
941
Global Net Lease
GNL
$1.87B
$71K ﹤0.01%
2,973
– –
SBRA icon
942
Sabra Healthcare REIT
SBRA
$5.57B
$71K ﹤0.01%
3,449
– –
WBS icon
943
Webster Financial
WBS
$12.4B
$71K ﹤0.01%
+2,081
New +$75.8K
CMD
944
DELISTED
Cantel Medical Corporation
CMD
$71K ﹤0.01%
1,026
+565
+123% +$39K
TKR icon
945
Timken Company
TKR
$9.35B
$69K ﹤0.01%
+2,246
New +$75.3K
GCP
946
DELISTED
GCP Applied Technologies Inc.
GCP
$69K ﹤0.01%
+2,636
New +$61.8K
PLCE icon
947
Children's Place
PLCE
$55.8M
$68K ﹤0.01%
848
+727
+601% +$54.7K
CSRA
948
DELISTED
CSRA Inc.
CSRA
$68K ﹤0.01%
2,906
-39,754
-93% -$999K
CSIQ icon
949
Canadian Solar
CSIQ
$955M
$67K ﹤0.01%
4,464
+1,533
+52% +$26.5K
TSE
950
DELISTED
Trinseo
TSE
$67K ﹤0.01%
1,558
+1,445
+1,279% +$63.5K
36 37
38
39 40

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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 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.