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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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$12.5B
| $65K | ﹤0.01% |
998
+34
| +4% | +$2.07K |
|
977
HEICO Corp Class A
HEI.A
$35.8B
| $65K | ﹤0.01% |
+2,656
| New | +$60.8K |
|
978
Toro Company
TTC
$8.72B
| $65K | ﹤0.01% |
1,506
-672
| -31% | -$25.8K |
|
|
WCG
979
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65K | ﹤0.01% |
704
+501
| +247% | +$41.6K |
|
980
Cooper-Standard Automotive
CPS
$514M
| $64K | ﹤0.01% |
893
-368
| -29% | -$26.1K |
|
|
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64K | ﹤0.01% |
290
+12
| +4% | +$2.12K |
|
982
Strategy Inc
MSTR
$35.7B
| $63K | ﹤0.01% |
3,500
+1,860
| +113% | +$30.1K |
|
|
XOXO
983
DELISTED
Xo Group Inc
XOXO
| $63K | ﹤0.01% |
3,947
-2,654
| -40% | -$39.8K |
|
|
SQI
984
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $63K | ﹤0.01% |
4,503
-4,492
| -50% | -$56.6K |
|
985
Opko Health
OPK
$993M
| $62K | ﹤0.01% |
5,985
-513
| -8% | -$4.69K |
|
986
QuinStreet
QNST
$890M
| $62K | ﹤0.01% |
18,037
-404
| -2% | -$1.37K |
|
987
Scorpio Tankers
STNG
$3.76B
| $62K | ﹤0.01% |
1,055
+79
| +8% | +$4.68K |
|
988
Idexx Laboratories
IDXX
$44.1B
| $61K | ﹤0.01% |
776
| – | – |
|
989
MillerKnoll
MLKN
$1.53B
| $61K | ﹤0.01% |
1,988
| – | – |
|
990
Wabash National
WNC
$505M
| $61K | ﹤0.01% |
4,627
| – | – |
|
|
SSRG
991
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $61K | ﹤0.01% |
6,229
-241
| -4% | -$2.26K |
|
|
MZTI
992
The Marzetti Company
MZTI
$2.95B
| $60K | ﹤0.01% |
547
-2,376
| -81% | -$255K |
|
993
Stepan Co
SCL
$1.48B
| $60K | ﹤0.01% |
1,082
+530
| +96% | +$25.5K |
|
|
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60K | ﹤0.01% |
1,413
-3,444
| -71% | -$146K |
|
995
Caesars Entertainment
CZR
$6.03B
| $59K | ﹤0.01% |
5,171
-1,328
| -20% | -$13.8K |
|
996
Group 1 Automotive
GPI
$3.53B
| $59K | ﹤0.01% |
1,006
+43
| +4% | +$2.46K |
|
|
BLOX
997
DELISTED
Infoblox Inc
BLOX
| $59K | ﹤0.01% |
3,441
| – | – |
|
998
LendingTree
TREE
$445M
| $58K | ﹤0.01% |
598
-221
| -27% | -$17.3K |
|
999
Zions Bancorporation
ZION
$10.1B
| $58K | ﹤0.01% |
+2,377
| New | +$54.7K |
|
|
SIX
1000
DELISTED
Six Flags Entertainment Corp.
SIX
| $58K | ﹤0.01% |
+1,044
| New | +$53.8K |
|
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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.