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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
(+3.7%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,588
New
157
Increased
625
Reduced
477
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.1M |
| 3 |
Charter Communications
CHTR
|
+$38.9M |
| 4 |
S&P Global
SPGI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DPLO
1101
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28K | ﹤0.01% |
+792
| New | +$24.9K |
|
|
EXA
1102
DELISTED
EXA Corporation
EXA
| $28K | ﹤0.01% |
1,956
-910
| -32% | -$11.8K |
|
1103
A10 Networks
ATEN
$2.25B
| $27K | ﹤0.01% |
4,244
+2,994
| +240% | +$18.9K |
|
1104
Emergent Biosolutions
EBS
$377M
| $27K | ﹤0.01% |
955
+209
| +28% | +$8.19K |
|
|
KYNB
1105
Kyntra Bio
KYNB
$28.2M
| $27K | ﹤0.01% |
66
+44
| +200% | +$20.1K |
|
1106
Kaiser Aluminum
KALU
$2.65B
| $27K | ﹤0.01% |
302
| – | – |
|
1107
Stride
LRN
$4.08B
| $27K | ﹤0.01% |
2,141
+588
| +38% | +$6.66K |
|
1108
Opko Health
OPK
$1.23B
| $27K | ﹤0.01% |
2,859
-3,126
| -52% | -$31.7K |
|
1109
Toro Company
TTC
$9.08B
| $27K | ﹤0.01% |
620
-886
| -59% | -$38.7K |
|
|
ABCD
1110
DELISTED
Cambium Learning Group, Inc.
ABCD
| $27K | ﹤0.01% |
6,071
-911
| -13% | -$4.05K |
|
|
IPXL
1111
DELISTED
Impax Laboratories, Inc.
IPXL
| $27K | ﹤0.01% |
923
-268
| -23% | -$8.73K |
|
1112
FormFactor
FORM
$6.88B
| $26K | ﹤0.01% |
+2,852
| New | +$21.5K |
|
1113
Huntsman Corp
HUN
$2B
| $26K | ﹤0.01% |
1,897
-14,185
| -88% | -$208K |
|
1114
Lincoln Electric
LECO
$14.6B
| $26K | ﹤0.01% |
+443
| New | +$26.7K |
|
1115
LeMaitre Vascular
LMAT
$2.34B
| $26K | ﹤0.01% |
1,821
| – | – |
|
1116
MiMedx Group
MDXG
$649M
| $26K | ﹤0.01% |
3,205
| – | – |
|
1117
PTC
PTC
$14.7B
| $26K | ﹤0.01% |
698
-7,803
| -92% | -$280K |
|
1118
NCR Voyix
VYX
$1.19B
| $26K | ﹤0.01% |
+1,526
| New | +$27.6K |
|
|
PFPT
1119
DELISTED
Proofpoint, Inc.
PFPT
| $26K | ﹤0.01% |
417
-21
| -5% | -$1.2K |
|
|
ASNA
1120
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26K | ﹤0.01% |
185
-105
| -36% | -$17K |
|
|
HW
1121
DELISTED
Headwaters Inc
HW
| $26K | ﹤0.01% |
1,463
-69
| -5% | -$1.3K |
|
|
HSKA
1122
DELISTED
Heska Corp
HSKA
| $26K | ﹤0.01% |
+709
| New | +$23.9K |
|
1123
JetBlue
JBLU
$2.23B
| $25K | ﹤0.01% |
1,513
-28
| -2% | -$520 |
|
1124
Matador Resources
MTDR
$5.73B
| $25K | ﹤0.01% |
+1,249
| New | +$26.9K |
|
1125
National Healthcare
NHC
$3.61B
| $25K | ﹤0.01% |
379
| – | – |
|
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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.