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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
STS
1026
DELISTED
Supreme Industries Inc Class A
STS
$52K ﹤0.01%
5,918
-191
-3% -$1.36K
WNR
1027
DELISTED
Western Refining Inc
WNR
$52K ﹤0.01%
1,771
+1,151
+186% +$34.7K
CACI icon
1028
CACI
CACI
$10.5B
$51K ﹤0.01%
+481
New +$45K
FCPT icon
1029
Four Corners Property Trust
FCPT
$2.8B
$51K ﹤0.01%
2,841
+45
+2% +$754
VVX icon
1030
V2X
VVX
$2.72B
$51K ﹤0.01%
2,231
-189
-8% -$3.75K
PAMT
1031
PAMT Corp
PAMT
$347M
$51K ﹤0.01%
6,568
– –
FBC
1032
DELISTED
Flagstar Bancorp, Inc. New
FBC
$51K ﹤0.01%
2,392
-891
-27% -$17.8K
BW icon
1033
Babcock & Wilcox
BW
$1.41B
$50K ﹤0.01%
232
– –
FSP
1034
Franklin Street Properties
FSP
$48.1M
$50K ﹤0.01%
4,684
-174
-4% -$1.69K
MXL icon
1035
MaxLinear
MXL
$6.07B
$50K ﹤0.01%
2,716
-13
-0.5% -$206
ABG icon
1036
Asbury Automotive
ABG
$4.34B
$49K ﹤0.01%
+820
New +$44.7K
CSR
1037
Centerspace
CSR
$941M
$49K ﹤0.01%
672
+1
+0.1% +$66
EXPR
1038
DELISTED
Express, Inc.
EXPR
$49K ﹤0.01%
115
-4
-3% -$1.44K
NTUS
1039
DELISTED
Natus Medical Inc
NTUS
$49K ﹤0.01%
1,273
+1,163
+1,057% +$43.3K
PRMW
1040
DELISTED
Primo Water Corporation
PRMW
$49K ﹤0.01%
4,838
-3,052
-39% -$27.3K
DCH
1041
Dauch Corp
DCH
$1.39B
$48K ﹤0.01%
3,149
-430
-12% -$6.2K
PAG icon
1042
Penske Automotive Group
PAG
$14.5B
$48K ﹤0.01%
1,271
– –
LIOX
1043
DELISTED
Lionbridge Technologies
LIOX
$48K ﹤0.01%
9,526
-1,096
-10% -$5K
AWH
1044
DELISTED
Allied World Assurance Co Hld Lt
AWH
$48K ﹤0.01%
1,381
– –
LILAK icon
1045
Liberty Latin America Class C
LILAK
$1.61B
$47K ﹤0.01%
1,464
-787
-35% -$25K
IMMR icon
1046
Immersion
IMMR
$246M
$46K ﹤0.01%
+5,618
New +$46.5K
LIVN icon
1047
LivaNova
LIVN
$4.45B
$46K ﹤0.01%
847
– –
QAT icon
1048
iShares MSCI Qatar ETF
QAT
$63.7M
$46K ﹤0.01%
2,274
– –
UAE icon
1049
iShares MSCI UAE ETF
UAE
$314M
$46K ﹤0.01%
2,745
– –
SNR
1050
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$46K ﹤0.01%
4,490
-188
-4% -$1.76K
40 41
42
43 44

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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 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.