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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
FN icon
1051
Fabrinet
FN
$16.1B
$36K ﹤0.01%
971
+291
+43% +$9.94K
IRWD icon
1052
Ironwood Pharmaceuticals
IRWD
$626M
$36K ﹤0.01%
3,312
-208
-6% -$2.03K
ZIXI
1053
DELISTED
Zix Corporation
ZIXI
$36K ﹤0.01%
9,679
+3,651
+61% +$14.2K
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K ﹤0.01%
1,211
-39
-3% -$1.29K
SHOR
1055
DELISTED
ShoreTel, Inc.
SHOR
$36K ﹤0.01%
5,432
-782
-13% -$5.18K
AWH
1056
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36K ﹤0.01%
1,037
-344
-25% -$12.4K
ABG icon
1057
Asbury Automotive
ABG
$4.49B
$35K ﹤0.01%
666
-154
-19% -$8.64K
CZR icon
1058
Caesars Entertainment
CZR
$6.1B
$35K ﹤0.01%
2,332
-2,839
-55% -$38.8K
EHC icon
1059
Encompass Health
EHC
$11.5B
$35K ﹤0.01%
1,149
-1,870
-62% -$58.5K
GEF icon
1060
Greif
GEF
$4.74B
$35K ﹤0.01%
+935
New +$33.5K
PFGC icon
1061
Performance Food Group
PFGC
$18.1B
$35K ﹤0.01%
1,314
+1,096
+503% +$27.7K
SAH icon
1062
Sonic Automotive
SAH
$3.31B
$35K ﹤0.01%
2,052
– –
TRN icon
1063
Trinity Industries
TRN
$3.03B
$35K ﹤0.01%
2,622
-8,765
-77% -$116K
WTM icon
1064
White Mountains Insurance
WTM
$5.46B
$35K ﹤0.01%
42
+1
+2% +$816
INWK
1065
DELISTED
InnerWorkings, Inc.
INWK
$35K ﹤0.01%
+4,186
New +$34.4K
ELLI
1066
DELISTED
Ellie Mae Inc
ELLI
$35K ﹤0.01%
379
– –
PLAY icon
1067
Dave & Buster's
PLAY
$361M
$34K ﹤0.01%
729
– –
SBY
1068
DELISTED
Silver Bay Realty Trust Corp.
SBY
$34K ﹤0.01%
2,012
– –
GBX icon
1069
The Greenbrier Companies
GBX
$1.6B
$33K ﹤0.01%
1,130
-863
-43% -$24.8K
IBP icon
1070
Installed Building Products
IBP
$6.47B
$33K ﹤0.01%
+898
New +$27.9K
RSYS
1071
DELISTED
Radisys Corp
RSYS
$33K ﹤0.01%
7,457
-13,090
-64% -$59.2K
DENN
1072
DELISTED
Denny's
DENN
$32K ﹤0.01%
+2,997
New +$31.6K
GATX icon
1073
GATX Corp
GATX
$6.6B
$32K ﹤0.01%
+735
New +$33.7K
NRE
1074
DELISTED
NorthStar Realty Europe Corp.
NRE
$32K ﹤0.01%
3,413
– –
DLX icon
1075
Deluxe
DLX
$1.25B
$31K ﹤0.01%
471
– –
41 42
43
44 45

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.