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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
MNR
1076
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
3,382
+169
+5% +$1.82K
FFG
1077
DELISTED
FBL Financial Group
FFG
$39K ﹤0.01%
634
– –
GPK icon
1078
Graphic Packaging
GPK
$3.24B
$38K ﹤0.01%
2,929
-959
-25% -$11.7K
LYTS icon
1079
LSI Industries
LYTS
$852M
$38K ﹤0.01%
3,203
+2,734
+583% +$29.8K
SAH icon
1080
Sonic Automotive
SAH
$3.17B
$38K ﹤0.01%
2,052
+1,444
+238% +$26.5K
ZAGG
1081
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$38K ﹤0.01%
4,255
-948
-18% -$9.07K
IPXL
1082
DELISTED
Impax Laboratories, Inc.
IPXL
$38K ﹤0.01%
+1,191
New +$41.9K
RSE
1083
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$38K ﹤0.01%
2,043
+98
+5% +$1.69K
EXA
1084
DELISTED
EXA Corporation
EXA
$37K ﹤0.01%
2,866
-3,665
-56% -$40.9K
SWFT
1085
DELISTED
Swift Transportation Company
SWFT
$37K ﹤0.01%
1,991
-24,418
-92% -$396K
BCC icon
1086
Boise Cascade
BCC
$2.65B
$36K ﹤0.01%
1,760
-1,502
-46% -$28.3K
IDA icon
1087
Idacorp
IDA
$7.86B
$36K ﹤0.01%
+488
New +$34.5K
KFRC icon
1088
Kforce
KFRC
$1.01B
$36K ﹤0.01%
1,821
-1,884
-51% -$36.3K
PFC
1089
DELISTED
Premier Financial Corp. Common Stock
PFC
$36K ﹤0.01%
+1,880
New +$36K
FEIC
1090
DELISTED
FEI COMPANY
FEIC
$36K ﹤0.01%
+410
New +$31.7K
SNC
1091
DELISTED
State National Companies, Inc.
SNC
$36K ﹤0.01%
2,855
+1,622
+132% +$17.5K
AXDX
1092
DELISTED
Accelerate Diagnostics
AXDX
$35K ﹤0.01%
242
– –
DHT icon
1093
DHT Holdings
DHT
$2.99B
$35K ﹤0.01%
6,004
+356
+6% +$2.12K
RPM icon
1094
RPM International
RPM
$13.8B
$35K ﹤0.01%
+738
New +$30.6K
HDS
1095
DELISTED
HD Supply Holdings, Inc.
HDS
$35K ﹤0.01%
1,055
-19,049
-95% -$524K
CRWN
1096
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$35K ﹤0.01%
6,852
– –
SNCR
1097
DELISTED
Synchronoss Technologies
SNCR
$34K ﹤0.01%
116
+90
+346% +$23.4K
TILE icon
1098
Interface
TILE
$1.96B
$34K ﹤0.01%
1,831
-4,198
-70% -$70.5K
ELLI
1099
DELISTED
Ellie Mae Inc
ELLI
$34K ﹤0.01%
+379
New +$28.3K
HDNG
1100
DELISTED
Hardinge Inc
HDNG
$34K ﹤0.01%
+2,755
New +$26K
42 43
44
45 46

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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.