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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
GWB
1001
DELISTED
Great Western Bancorp, Inc.
GWB
$58K ﹤0.01%
+2,120
New +$54.3K
LION
1002
DELISTED
Fidelity Southern Corporation
LION
$58K ﹤0.01%
3,602
-65
-2% -$1.06K
XXIA
1003
DELISTED
Ixia
XXIA
$58K ﹤0.01%
4,692
+1,942
+71% +$20.6K
HPY
1004
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$58K ﹤0.01%
598
+234
+64% +$21.6K
CSIQ icon
1005
Canadian Solar
CSIQ
$1B
$57K ﹤0.01%
2,931
-1,072
-27% -$22K
SFR
1006
DELISTED
Starwood Waypoint Homes
SFR
$57K ﹤0.01%
2,289
+225
+11% +$5.04K
FCH
1007
DELISTED
Felcor Lodging Trust
FCH
$57K ﹤0.01%
6,986
+80
+1% +$573
JACK icon
1008
Jack in the Box
JACK
$312M
$56K ﹤0.01%
869
-2,903
-77% -$204K
SXT icon
1009
Sensient Technologies
SXT
$5.28B
$56K ﹤0.01%
879
-57
-6% -$3.35K
RPXC
1010
DELISTED
RPX Corporation
RPXC
$56K ﹤0.01%
5,012
– –
ARC
1011
DELISTED
ARC Document Solutions, Inc.
ARC
$56K ﹤0.01%
12,409
-1,622
-12% -$6.08K
GBX icon
1012
The Greenbrier Companies
GBX
$1.52B
$55K ﹤0.01%
1,993
-177
-8% -$4.54K
INN
1013
Summit Hotel Properties
INN
$748M
$55K ﹤0.01%
4,598
-399
-8% -$4.25K
MYGN icon
1014
Myriad Genetics
MYGN
$507M
$55K ﹤0.01%
1,464
+14
+1% +$528
REXR icon
1015
Rexford Industrial Realty
REXR
$8.56B
$55K ﹤0.01%
3,051
+107
+4% +$1.8K
TIMB icon
1016
TIM SA
TIMB
$9.13B
$55K ﹤0.01%
+4,961
New +$43.6K
TRNO icon
1017
Terreno Realty
TRNO
$7.65B
$55K ﹤0.01%
2,346
+79
+3% +$1.76K
JNP
1018
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$54K ﹤0.01%
8,129
+4,630
+132% +$34.1K
GIMO
1019
DELISTED
Gigamon Inc.
GIMO
$54K ﹤0.01%
1,740
-161
-8% -$4.2K
UI icon
1020
Ubiquiti
UI
$32.3B
$53K ﹤0.01%
+1,578
New +$49K
SRGA
1021
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$53K ﹤0.01%
441
-46
-9% -$4.83K
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$4.55B
$52K ﹤0.01%
1,845
+669
+57% +$14.6K
SAIC icon
1023
Saic
SAIC
$4.89B
$52K ﹤0.01%
979
-1,133
-54% -$50.4K
HT
1024
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$52K ﹤0.01%
2,425
+7
+0.3% +$137
DF
1025
DELISTED
Dean Foods Company
DF
$52K ﹤0.01%
+2,998
New +$56.7K
39 40
41
42 43

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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.