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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
INXN
1001
DELISTED
Interxion Holding N.V.
INXN
$48K ﹤0.01%
+1,305
New +$46.3K
CPHD
1002
DELISTED
Cepheid Inc
CPHD
$48K ﹤0.01%
1,573
+304
+24% +$9.19K
HEI.A icon
1003
HEICO Corp Class A
HEI.A
$36.8B
$47K ﹤0.01%
1,695
-961
-36% -$25.4K
STE icon
1004
Steris
STE
$22.4B
$47K ﹤0.01%
683
-532
-44% -$37.3K
SUPN icon
1005
Supernus Pharmaceuticals
SUPN
$2.77B
$47K ﹤0.01%
+2,292
New +$40.7K
DCH
1006
Dauch Corp
DCH
$1.33B
$46K ﹤0.01%
3,149
– –
MYGN icon
1007
Myriad Genetics
MYGN
$502M
$46K ﹤0.01%
1,512
+48
+3% +$1.67K
RPXC
1008
DELISTED
RPX Corporation
RPXC
$46K ﹤0.01%
5,012
– –
FBC
1009
DELISTED
Flagstar Bancorp, Inc. New
FBC
$46K ﹤0.01%
1,899
-493
-21% -$11.4K
JOUT icon
1010
Johnson Outdoors
JOUT
$500M
$45K ﹤0.01%
1,760
+1,606
+1,043% +$38.6K
UAE icon
1011
iShares MSCI UAE ETF
UAE
$309M
$45K ﹤0.01%
2,745
– –
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
$45K ﹤0.01%
1,274
-11,320
-90% -$387K
SRGA
1013
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$45K ﹤0.01%
413
-28
-6% -$3.28K
EVER
1014
DELISTED
Everbank Financial Corp
EVER
$45K ﹤0.01%
3,002
-22,432
-88% -$333K
SGNT
1015
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$45K ﹤0.01%
+2,978
New +$38.3K
MNR
1016
DELISTED
Monmouth Real Estate Investment Corp
MNR
$45K ﹤0.01%
3,382
– –
BFX
1017
DELISTED
BowFlex Inc.
BFX
$44K ﹤0.01%
2,493
-1,033
-29% -$19.5K
OMN
1018
DELISTED
OMNOVA Solutions Inc.
OMN
$44K ﹤0.01%
6,045
+128
+2% +$861
HTWR
1019
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$44K ﹤0.01%
761
-610
-44% -$19.9K
FCH
1020
DELISTED
Felcor Lodging Trust
FCH
$44K ﹤0.01%
6,986
– –
QLIK
1021
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$44K ﹤0.01%
+1,491
New +$44.5K
CSR
1022
Centerspace
CSR
$941M
$43K ﹤0.01%
672
– –
WIX icon
1023
WIX.com
WIX
$2.45B
$43K ﹤0.01%
+1,431
New +$36.5K
DVAX
1024
DELISTED
Dynavax Technologies
DVAX
$42K ﹤0.01%
+2,875
New +$49.1K
ENOV icon
1025
Enovis
ENOV
$1.7B
$42K ﹤0.01%
+933
New +$45.6K
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 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.