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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
NGVT icon
1026
Ingevity
NGVT
$2.59B
$42K ﹤0.01%
+1,245
New +$38.9K
HT
1027
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42K ﹤0.01%
2,425
– –
BBRG
1028
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$42K ﹤0.01%
5,109
– –
CTRE icon
1029
CareTrust REIT
CTRE
$10.1B
$41K ﹤0.01%
2,955
+389
+15% +$5.14K
MMI icon
1030
Marcus & Millichap
MMI
$1.2B
$41K ﹤0.01%
1,633
-151
-8% -$3.81K
MXL icon
1031
MaxLinear
MXL
$5.35B
$41K ﹤0.01%
2,297
-419
-15% -$7.78K
QAT icon
1032
iShares MSCI Qatar ETF
QAT
$64.2M
$41K ﹤0.01%
2,274
– –
CRUS icon
1033
Cirrus Logic
CRUS
$6.87B
$40K ﹤0.01%
1,038
-2,431
-70% -$87.2K
IEX icon
1034
IDEX
IEX
$16.6B
$40K ﹤0.01%
487
-2,132
-81% -$177K
USNA icon
1035
Usana Health Sciences
USNA
$429M
$40K ﹤0.01%
720
+252
+54% +$15.2K
JAX
1036
DELISTED
J. Alexander's Holdings, Inc.
JAX
$40K ﹤0.01%
4,010
– –
BDC icon
1037
Belden
BDC
$4.09B
$39K ﹤0.01%
+640
New +$40K
IIIN icon
1038
Insteel Industries
IIIN
$631M
$39K ﹤0.01%
1,351
– –
SRG
1039
Seritage Growth Properties
SRG
$129M
$39K ﹤0.01%
792
-2
-0.3% -$100
MGP
1040
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39K ﹤0.01%
+1,447
New +$34.4K
MRLN
1041
DELISTED
Marlin Business Services Corp
MRLN
$39K ﹤0.01%
2,395
+1,481
+162% +$22.1K
PLPM
1042
DELISTED
Planet Payment, Inc
PLPM
$39K ﹤0.01%
+8,754
New +$35.7K
BFS
1043
Saul Centers
BFS
$870M
$38K ﹤0.01%
621
– –
BLD
1044
DELISTED
TopBuild
BLD
$38K ﹤0.01%
1,055
-5,904
-85% -$200K
LION
1045
DELISTED
Fidelity Southern Corporation
LION
$38K ﹤0.01%
2,432
-1,170
-32% -$18.8K
QNST icon
1046
QuinStreet
QNST
$916M
$37K ﹤0.01%
10,417
-7,620
-42% -$26K
INVX
1047
Innovex International
INVX
$1.79B
$37K ﹤0.01%
638
-20,584
-97% -$1.24M
CYNO
1048
DELISTED
Cynosure, Inc. Class A
CYNO
$37K ﹤0.01%
+752
New +$35.7K
RSE
1049
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$37K ﹤0.01%
2,043
– –
AOSL icon
1050
Alpha and Omega Semiconductor
AOSL
$863M
$36K ﹤0.01%
2,610
+1,104
+73% +$14.8K
40 41
42
43 44

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MFS
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CIM
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KAM
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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.