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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
GTY
1076
Getty Realty Corp
GTY
$2.17B
$31K ﹤0.01%
1,464
– –
KFRC icon
1077
Kforce
KFRC
$1.04B
$31K ﹤0.01%
1,821
– –
LNTH icon
1078
Lantheus
LNTH
$6.68B
$31K ﹤0.01%
8,398
-47
-0.6% -$108
ABMD
1079
DELISTED
Abiomed Inc
ABMD
$31K ﹤0.01%
286
+69
+32% +$6.87K
IDTI
1080
DELISTED
Integrated Device Technology I
IDTI
$31K ﹤0.01%
1,537
-2,842
-65% -$60.2K
ARC
1081
DELISTED
ARC Document Solutions, Inc.
ARC
$31K ﹤0.01%
7,857
-4,552
-37% -$18.6K
FRP
1082
DELISTED
Fairpoint Communications, Inc.
FRP
$31K ﹤0.01%
2,086
-584
-22% -$8.22K
SWFT
1083
DELISTED
Swift Transportation Company
SWFT
$31K ﹤0.01%
1,991
– –
BRO icon
1084
Brown & Brown
BRO
$24.6B
$30K ﹤0.01%
+1,578
New +$28K
CASY icon
1085
Casey's General Stores
CASY
$31.7B
$30K ﹤0.01%
226
-642
-74% -$74.6K
COHR icon
1086
Coherent
COHR
$47.6B
$30K ﹤0.01%
1,606
+896
+126% +$18.3K
CDR
1087
DELISTED
Cedar Realty Trust, Inc
CDR
$30K ﹤0.01%
614
– –
WMAR
1088
DELISTED
West Marine Inc
WMAR
$30K ﹤0.01%
3,546
+920
+35% +$8.46K
LIOX
1089
DELISTED
Lionbridge Technologies
LIOX
$30K ﹤0.01%
7,540
-1,986
-21% -$8.93K
MFLX
1090
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$30K ﹤0.01%
+1,290
New +$29.5K
NTGR icon
1091
NETGEAR
NTGR
$663M
$29K ﹤0.01%
618
+422
+215% +$18.1K
CUTR
1092
DELISTED
Cutera, Inc.
CUTR
$29K ﹤0.01%
2,577
+383
+17% +$4.2K
ISEE
1093
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K ﹤0.01%
571
-70
-11% -$3.48K
PRAH
1094
DELISTED
PRA Health Sciences, Inc.
PRAH
$29K ﹤0.01%
706
-707
-50% -$32.6K
PNRA
1095
DELISTED
Panera Bread Co
PNRA
$29K ﹤0.01%
137
-68
-33% -$14.5K
FPO
1096
DELISTED
First Potomac Realty Trust
FPO
$29K ﹤0.01%
3,104
– –
CNTY icon
1097
Century Casinos
CNTY
$32.6M
$28K ﹤0.01%
4,520
-2,464
-35% -$14.7K
HCKT icon
1098
Hackett Group
HCKT
$266M
$28K ﹤0.01%
2,034
+1,418
+230% +$20.7K
RGEN icon
1099
Repligen
RGEN
$7.11B
$28K ﹤0.01%
1,018
-177
-15% -$4.53K
USPH icon
1100
US Physical Therapy
USPH
$1.2B
$28K ﹤0.01%
+472
New +$25.9K
42 43
44
45 46

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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 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.