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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
CTB
1051
DELISTED
Cooper Tire & Rubber Co.
CTB
$46K ﹤0.01%
+1,250
New +$45.8K
SHOR
1052
DELISTED
ShoreTel, Inc.
SHOR
$46K ﹤0.01%
6,214
-5,164
-45% -$39.4K
MMI icon
1053
Marcus & Millichap
MMI
$1.18B
$45K ﹤0.01%
1,784
– –
SCLN
1054
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$45K ﹤0.01%
4,079
-3,769
-48% -$33.5K
PRXL
1055
DELISTED
Parexel International Corp
PRXL
$45K ﹤0.01%
+713
New +$44K
CNTY icon
1056
Century Casinos
CNTY
$33.2M
$43K ﹤0.01%
6,984
+1,314
+23% +$8.74K
LOCO icon
1057
El Pollo Loco
LOCO
$502M
$43K ﹤0.01%
3,259
-16,926
-84% -$213K
NBIX icon
1058
Neurocrine Biosciences
NBIX
$18.7B
$43K ﹤0.01%
1,076
-475
-31% -$18.8K
GOV
1059
DELISTED
Government Properties Income Trust
GOV
$43K ﹤0.01%
2,408
– –
NSM
1060
DELISTED
Nationstar Mortgage Holdings
NSM
$43K ﹤0.01%
4,378
– –
HTWR
1061
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$43K ﹤0.01%
1,371
-113
-8% -$3.82K
ADC icon
1062
Agree Realty
ADC
$9.42B
$42K ﹤0.01%
1,086
+49
+5% +$1.78K
EFOR
1063
Everforth Inc
EFOR
$1.13B
$42K ﹤0.01%
+1,136
New +$40.1K
CVSA
1064
Covista Inc
CVSA
$4.3B
$42K ﹤0.01%
+2,440
New +$48.3K
JAX
1065
DELISTED
J. Alexander's Holdings, Inc.
JAX
$42K ﹤0.01%
4,010
-412
-9% -$4.02K
PNRA
1066
DELISTED
Panera Bread Co
PNRA
$42K ﹤0.01%
+205
New +$40.8K
DTLK
1067
DELISTED
Datalink Corp
DTLK
$42K ﹤0.01%
4,585
-5,130
-53% -$37.1K
CPHD
1068
DELISTED
Cepheid Inc
CPHD
$42K ﹤0.01%
1,269
+180
+17% +$5.65K
CPSS icon
1069
Consumer Portfolio Services
CPSS
$208M
$41K ﹤0.01%
9,617
-4,911
-34% -$21K
IIIN icon
1070
Insteel Industries
IIIN
$593M
$41K ﹤0.01%
1,351
+1,170
+646% +$29.2K
SRG
1071
Seritage Growth Properties
SRG
$137M
$40K ﹤0.01%
794
+44
+6% +$1.83K
UVE icon
1072
Universal Insurance Holdings
UVE
$1.23B
$40K ﹤0.01%
2,224
-46
-2% -$853
NRE
1073
DELISTED
NorthStar Realty Europe Corp.
NRE
$40K ﹤0.01%
3,413
+76
+2% +$768
BBRG
1074
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$40K ﹤0.01%
5,109
+1,534
+43% +$12.5K
FRP
1075
DELISTED
Fairpoint Communications, Inc.
FRP
$40K ﹤0.01%
2,670
+2,352
+740% +$35.1K
41 42
43
44 45

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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.