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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
BFS
1101
Saul Centers
BFS
$850M
$33K ﹤0.01%
621
+35
+6% +$1.76K
CTRE icon
1102
CareTrust REIT
CTRE
$9.84B
$33K ﹤0.01%
2,566
+12
+0.5% +$133
JBLU icon
1103
JetBlue
JBLU
$2.29B
$33K ﹤0.01%
1,541
-2,100
-58% -$44.2K
OLN icon
1104
Olin
OLN
$2.53B
$33K ﹤0.01%
1,897
+1,783
+1,564% +$27.6K
WTM icon
1105
White Mountains Insurance
WTM
$5.25B
$33K ﹤0.01%
+41
New +$30.7K
CMD
1106
DELISTED
Cantel Medical Corporation
CMD
$33K ﹤0.01%
+461
New +$28.9K
OMN
1107
DELISTED
OMNOVA Solutions Inc.
OMN
$33K ﹤0.01%
+5,917
New +$31.7K
DWSN icon
1108
Dawson Geophysical
DWSN
$143M
$32K ﹤0.01%
7,330
-6,317
-46% -$21.5K
IRWD icon
1109
Ironwood Pharmaceuticals
IRWD
$614M
$32K ﹤0.01%
3,520
+2,376
+208% +$19.6K
RGEN icon
1110
Repligen
RGEN
$7.03B
$32K ﹤0.01%
1,195
+59
+5% +$1.44K
RGLD icon
1111
Royal Gold
RGLD
$17.2B
$32K ﹤0.01%
619
-148
-19% -$6.03K
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
$32K ﹤0.01%
1,901
– –
STAY
1113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K ﹤0.01%
1,943
-121
-6% -$1.69K
GCO icon
1114
Genesco
GCO
$429M
$31K ﹤0.01%
+428
New +$27.6K
TAST
1115
DELISTED
Carrols Restaurant Group, Inc.
TAST
$31K ﹤0.01%
2,132
+1,497
+236% +$19.5K
OXM icon
1116
Oxford Industries
OXM
$571M
$30K ﹤0.01%
444
+233
+110% +$15.9K
RYAM icon
1117
Rayonier Advanced Materials
RYAM
$604M
$30K ﹤0.01%
3,159
-4,970
-61% -$39.2K
ACOR
1118
DELISTED
Acorda Therapeutics
ACOR
$30K ﹤0.01%
9
+1
+13% +$4.15K
SFLY
1119
DELISTED
Shutterfly, Inc.
SFLY
$30K ﹤0.01%
+654
New +$27.9K
BRSS
1120
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$30K ﹤0.01%
1,220
-1,838
-60% -$40.4K
IMPV
1121
DELISTED
Imperva, Inc.
IMPV
$30K ﹤0.01%
592
+166
+39% +$7.99K
ABCD
1122
DELISTED
Cambium Learning Group, Inc.
ABCD
$30K ﹤0.01%
6,982
-1,094
-14% -$4.79K
SBY
1123
DELISTED
Silver Bay Realty Trust Corp.
SBY
$30K ﹤0.01%
2,012
+121
+6% +$1.7K
HW
1124
DELISTED
Headwaters Inc
HW
$30K ﹤0.01%
1,532
+980
+178% +$16.4K
CBT icon
1125
Cabot Corp
CBT
$4.55B
$29K ﹤0.01%
593
+384
+184% +$16.5K
43 44
45
46 47

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IC
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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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WC
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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.