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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
CL icon
76
Colgate-Palmolive
CL
$74.2B
$76.2M 0.28%
1,078,532
+11,731
+1% +$780K
TGT icon
77
Target
TGT
$66.7B
$75.6M 0.28%
919,334
+173,797
+23% +$13.1M
AVGO icon
78
Broadcom
AVGO
$1.77T
$75.2M 0.28%
4,868,170
+1,447,830
+42% +$19.6M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$73.8M 0.27%
1,520,726
+182,212
+14% +$8.52M
DHR icon
80
Danaher
DHR
$142B
$73.7M 0.27%
1,155,257
-70,084
-6% -$4.18M
GD icon
81
General Dynamics
GD
$105B
$72.4M 0.27%
550,911
+22,163
+4% +$2.94M
DUK icon
82
Duke Energy
DUK
$101B
$71.9M 0.27%
890,984
-1,226
-0.1% -$92.8K
KMB icon
83
Kimberly-Clark
KMB
$37.4B
$71.5M 0.27%
531,406
+72,188
+16% +$9.39M
DD icon
84
DuPont de Nemours
DD
$18.5B
$71.4M 0.27%
554,411
-707
-0.1% -$84.7K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$70.6M 0.26%
1,115,061
-5,123
-0.5% -$307K
AXP icon
86
American Express
AXP
$226B
$70.3M 0.26%
1,145,525
+22,874
+2% +$1.33M
TMO icon
87
Thermo Fisher Scientific
TMO
$215B
$70M 0.26%
494,207
-19,686
-4% -$2.64M
TJX icon
88
TJX Companies
TJX
$179B
$68.9M 0.26%
1,759,162
+79,474
+5% +$2.88M
CB icon
89
Chubb
CB
$141B
$68.6M 0.26%
576,078
+175,514
+44% +$20.2M
OXY icon
90
Occidental Petroleum
OXY
$55.8B
$67.4M 0.25%
985,399
+13,135
+1% +$880K
COP icon
91
ConocoPhillips
COP
$144B
$67.1M 0.25%
1,665,700
+41,488
+3% +$1.58M
ADBE icon
92
Adobe
ADBE
$104B
$65.5M 0.24%
697,807
+5,100
+0.7% +$442K
EMC
93
DELISTED
EMC CORPORATION
EMC
$65.1M 0.24%
2,442,821
+36,225
+2% +$918K
SO icon
94
Southern Company
SO
$109B
$64.8M 0.24%
1,253,131
+10,147
+0.8% +$494K
GIS icon
95
General Mills
GIS
$20.5B
$64.3M 0.24%
1,014,976
+255,777
+34% +$14.9M
F icon
96
Ford
F
$63B
$62.9M 0.23%
4,662,209
+54,956
+1% +$691K
FDX icon
97
FedEx
FDX
$73.3B
$62.5M 0.23%
384,143
-43,215
-10% -$6.01M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$61.9M 0.23%
901,055
+43,764
+5% +$3.15M
PSX icon
99
Phillips 66
PSX
$83.6B
$61.3M 0.23%
707,492
+1,621
+0.2% +$132K
MCK icon
100
McKesson
MCK
$106B
$59.8M 0.22%
380,565
-20,060
-5% -$3.24M
2 3
4
5 6

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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 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.