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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
(+0.37%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $80K | ﹤0.01% |
244
-1
| -0.4% | -$298 |
|
|
IMOS
952
ChipMOS TECHNOLOGIES
IMOS
$1.67B
| $79K | ﹤0.01% |
+4,132
| New | +$79.3K |
|
953
ATI
ATI
$25.6B
| $77K | ﹤0.01% |
4,730
+920
| +24% | +$11.2K |
|
|
ALX
954
Alexander's
ALX
$1.33B
| $76K | ﹤0.01% |
200
-3
| -1% | -$1.14K |
|
955
Global Net Lease
GNL
$1.84B
| $76K | ﹤0.01% |
2,973
+4
| +0.1% | +$91 |
|
956
Pegasystems
PEGA
$4.89B
| $76K | ﹤0.01% |
6,022
+178
| +3% | +$2.14K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $76K | ﹤0.01% |
4,232
+104
| +3% | +$1.76K |
|
|
SIR
958
DELISTED
SELECT INCOME REIT
SIR
| $76K | ﹤0.01% |
7,544
-2
| -0% | -$18 |
|
|
OPLN
959
Openlane
OPLN
$4.19B
| $75K | ﹤0.01% |
5,173
+2,325
| +82% | +$30.8K |
|
960
La-Z-Boy
LZB
$1.59B
| $75K | ﹤0.01% |
2,815
-691
| -20% | -$16.2K |
|
|
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75K | ﹤0.01% |
4,026
+2,122
| +111% | +$34.7K |
|
962
Culp Inc
CULP
$45.1M
| $74K | ﹤0.01% |
2,817
| – | – |
|
963
Matsons
MATX
$6.16B
| $74K | ﹤0.01% |
1,838
+615
| +50% | +$24.1K |
|
964
STAG Industrial
STAG
$7.34B
| $72K | ﹤0.01% |
3,553
-57
| -2% | -$1.01K |
|
|
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $72K | ﹤0.01% |
1,401
+645
| +85% | +$28.3K |
|
|
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
| $71K | ﹤0.01% |
1,452
+438
| +43% | +$19.9K |
|
967
Central Pacific Financial
CPF
$1.02B
| $70K | ﹤0.01% |
3,201
| – | – |
|
968
MDU Resources
MDU
$4.17B
| $69K | ﹤0.01% |
+9,268
| New | +$62.5K |
|
969
Sabra Healthcare REIT
SBRA
$5.35B
| $69K | ﹤0.01% |
3,449
+78
| +2% | +$1.5K |
|
970
Rithm Capital
RITM
$5.46B
| $68K | ﹤0.01% |
+5,818
| New | +$64.5K |
|
|
BFX
971
DELISTED
BowFlex Inc.
BFX
| $68K | ﹤0.01% |
3,526
+1,210
| +52% | +$22.7K |
|
|
OA
972
DELISTED
Orbital ATK, Inc.
OA
| $68K | ﹤0.01% |
784
-8,435
| -91% | -$716K |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $68K | ﹤0.01% |
4,321
-40
| -0.9% | -$555 |
|
974
Deckers Outdoor
DECK
$13.5B
| $67K | ﹤0.01% |
6,708
-1,986
| -23% | -$17.2K |
|
975
Sinclair Inc
SBGI
$983M
| $66K | ﹤0.01% |
+2,161
| New | +$66.3K |
|
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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.