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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
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
$67K ﹤0.01%
2,120
– –
INN
952
Summit Hotel Properties
INN
$761M
$66K ﹤0.01%
4,975
+377
+8% +$4.5K
FCPT icon
953
Four Corners Property Trust
FCPT
$2.88B
$65K ﹤0.01%
3,171
+330
+12% +$6.25K
OMF icon
954
OneMain Financial
OMF
$7.3B
$65K ﹤0.01%
2,849
-13,525
-83% -$383K
GIMO
955
DELISTED
Gigamon Inc.
GIMO
$65K ﹤0.01%
1,740
– –
IQNT
956
DELISTED
Inteliquent, Inc.
IQNT
$65K ﹤0.01%
3,286
+1,587
+93% +$26.8K
LZB icon
957
La-Z-Boy
LZB
$1.63B
$64K ﹤0.01%
2,316
-499
-18% -$13.1K
PRMW
958
DELISTED
Primo Water Corporation
PRMW
$63K ﹤0.01%
5,329
+491
+10% +$5.45K
SCS
959
DELISTED
Steelcase
SCS
$62K ﹤0.01%
+4,544
New +$68.8K
CBPX
960
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$62K ﹤0.01%
+2,796
New +$58.4K
SFR
961
DELISTED
Starwood Waypoint Homes
SFR
$62K ﹤0.01%
2,051
-238
-10% -$6.33K
MSTR icon
962
Strategy Inc
MSTR
$35B
$61K ﹤0.01%
3,500
– –
TRNO icon
963
Terreno Realty
TRNO
$7.56B
$61K ﹤0.01%
2,346
– –
XOXO
964
DELISTED
Xo Group Inc
XOXO
$61K ﹤0.01%
3,512
-435
-11% -$7.35K
VWR
965
DELISTED
VWR Corporation
VWR
$61K ﹤0.01%
+2,115
New +$59.3K
ATI icon
966
ATI
ATI
$24.6B
$60K ﹤0.01%
4,690
-40
-0.8% -$572
CBRL icon
967
Cracker Barrel
CBRL
$1.23B
$60K ﹤0.01%
352
-1,109
-76% -$173K
VVX icon
968
V2X
VVX
$2.68B
$60K ﹤0.01%
2,103
-128
-6% -$3.07K
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60K ﹤0.01%
+1,314
New +$56.6K
TAST
970
DELISTED
Carrols Restaurant Group, Inc.
TAST
$60K ﹤0.01%
5,037
+2,905
+136% +$38.1K
AVNT icon
971
Avient
AVNT
$3.3B
$59K ﹤0.01%
1,673
+1,145
+217% +$40.4K
CNK icon
972
Cinemark Holdings
CNK
$4.11B
$59K ﹤0.01%
+1,606
New +$56.2K
MLKN icon
973
MillerKnoll
MLKN
$1.57B
$59K ﹤0.01%
1,988
– –
WNC icon
974
Wabash National
WNC
$502M
$59K ﹤0.01%
4,627
– –
CPS icon
975
Cooper-Standard Automotive
CPS
$537M
$58K ﹤0.01%
736
-157
-18% -$12.7K
37 38
39
40 41

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.