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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
DY icon
976
Dycom Industries
DY
$11.7B
$58K ﹤0.01%
645
-353
-35% -$26.7K
VGR
977
DELISTED
Vector Group Ltd.
VGR
$58K ﹤0.01%
4,398
-6,884
-61% -$86.6K
PRXL
978
DELISTED
Parexel International Corp
PRXL
$58K ﹤0.01%
930
+217
+30% +$13.4K
ADC icon
979
Agree Realty
ADC
$9.81B
$57K ﹤0.01%
1,172
+86
+8% +$3.62K
FSP
980
Franklin Street Properties
FSP
$50M
$57K ﹤0.01%
4,684
– –
SAIC icon
981
Saic
SAIC
$5.03B
$57K ﹤0.01%
979
– –
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
$57K ﹤0.01%
1,498
+931
+164% +$39.4K
AFSI
983
DELISTED
AmTrust Financial Services, Inc.
AFSI
$57K ﹤0.01%
2,314
-20,190
-90% -$514K
TEAM icon
984
Atlassian
TEAM
$26B
$56K ﹤0.01%
+2,144
New +$50.8K
ULTI
985
DELISTED
Ultimate Software Group Inc
ULTI
$56K ﹤0.01%
+265
New +$52.6K
GOV
986
DELISTED
Government Properties Income Trust
GOV
$56K ﹤0.01%
2,408
– –
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54K ﹤0.01%
1,415
-7,995
-85% -$351K
DF
988
DELISTED
Dean Foods Company
DF
$54K ﹤0.01%
2,998
– –
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53K ﹤0.01%
802
+360
+81% +$24.7K
EVDY
990
DELISTED
Everyday Health, Inc.
EVDY
$53K ﹤0.01%
6,734
+1,659
+33% +$10.6K
G icon
991
Genpact
G
$6.14B
$52K ﹤0.01%
+1,935
New +$53.2K
JNP
992
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$52K ﹤0.01%
7,448
-681
-8% -$4.8K
PFC
993
DELISTED
Premier Financial Corp. Common Stock
PFC
$51K ﹤0.01%
2,616
+736
+39% +$14.5K
SSB icon
994
SouthState Bank Corp
SSB
$10.3B
$50K ﹤0.01%
729
-9,643
-93% -$662K
EXPR
995
DELISTED
Express, Inc.
EXPR
$50K ﹤0.01%
172
+57
+50% +$19.1K
SMTC icon
996
Semtech
SMTC
$9.98B
$49K ﹤0.01%
+2,041
New +$46.3K
ABCO
997
DELISTED
Advisory Board Co
ABCO
$49K ﹤0.01%
1,391
+1,023
+278% +$33.6K
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
$48K ﹤0.01%
809
-643
-44% -$34.8K
POLY
999
DELISTED
Plantronics, Inc.
POLY
$48K ﹤0.01%
1,093
+570
+109% +$23.8K
SNR
1000
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$48K ﹤0.01%
4,480
-10
-0.2% -$106
38 39
40
41 42

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
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KAM
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PFM
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WC
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BWM
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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.