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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$77.6M 0.28%
4,991,120
+122,950
+3% +$1.87M
OXY icon
77
Occidental Petroleum
OXY
$54.6B
$76.8M 0.28%
1,016,991
+31,592
+3% +$2.36M
CB icon
78
Chubb
CB
$139B
$75.8M 0.27%
580,012
+3,934
+0.7% +$485K
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$75.6M 0.27%
511,845
+17,638
+4% +$2.6M
TJX icon
80
TJX Companies
TJX
$173B
$75.6M 0.27%
1,956,804
+197,642
+11% +$7.54M
KMB icon
81
Kimberly-Clark
KMB
$37B
$75M 0.27%
545,753
+14,347
+3% +$1.88M
GD icon
82
General Dynamics
GD
$105B
$74.4M 0.27%
534,547
-16,364
-3% -$2.28M
ABT icon
83
Abbott
ABT
$182B
$73.8M 0.26%
1,876,290
+20,125
+1% +$801K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$73.2M 0.26%
1,568,999
+48,273
+3% +$2.35M
GIS icon
85
General Mills
GIS
$19.5B
$73.1M 0.26%
1,024,416
+9,440
+0.9% +$601K
BIIB icon
86
Biogen
BIIB
$29.5B
$73.1M 0.26%
302,090
-1,741
-0.6% -$459K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$71.7M 0.26%
1,106,889
-8,172
-0.7% -$537K
GS icon
88
Goldman Sachs
GS
$309B
$71.4M 0.26%
480,719
-30,763
-6% -$4.8M
DD icon
89
DuPont de Nemours
DD
$18.9B
$70.8M 0.25%
562,766
+8,355
+2% +$1.1M
COP icon
90
ConocoPhillips
COP
$141B
$69.5M 0.25%
1,594,959
-70,741
-4% -$3.12M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$68.8M 0.25%
907,228
+6,173
+0.7% +$454K
KHC icon
92
Kraft Heinz
KHC
$31.1B
$68.6M 0.25%
775,170
+16,238
+2% +$1.34M
EMC
93
DELISTED
EMC CORPORATION
EMC
$67.6M 0.24%
2,489,087
+46,266
+2% +$1.25M
MCK icon
94
McKesson
MCK
$99.5B
$67.6M 0.24%
362,236
-18,329
-5% -$3.22M
ADBE icon
95
Adobe
ADBE
$94.5B
$67M 0.24%
699,077
+1,270
+0.2% +$122K
CHTR icon
96
Charter Communications
CHTR
$15.7B
$66.7M 0.24%
291,522
+181,083
+164% +$38.9M
SO icon
97
Southern Company
SO
$109B
$65.8M 0.24%
1,227,548
-25,583
-2% -$1.29M
EOG icon
98
EOG Resources
EOG
$74.7B
$65.2M 0.23%
781,096
-24,047
-3% -$1.93M
CME icon
99
CME Group
CME
$92.3B
$65M 0.23%
667,216
+87,873
+15% +$8.3M
INTU icon
100
Intuit
INTU
$83.1B
$64.9M 0.23%
581,245
+42,273
+8% +$4.42M
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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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.