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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
DLX icon
1126
Deluxe
DLX
$1.19B
$29K ﹤0.01%
+471
New +$26.2K
GTY
1127
Getty Realty Corp
GTY
$2.12B
$29K ﹤0.01%
1,464
-11
-0.7% -$198
DOOR
1128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29K ﹤0.01%
442
+170
+63% +$9.61K
CDR
1129
DELISTED
Cedar Realty Trust, Inc
CDR
$29K ﹤0.01%
614
-2
-0.3% -$92
PTLA
1130
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K ﹤0.01%
1,420
+875
+161% +$27.8K
GNRT
1131
DELISTED
Gener8 Maritime, Inc.
GNRT
$29K ﹤0.01%
4,106
-1,504
-27% -$9.71K
BUFF
1132
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29K ﹤0.01%
+1,128
New +$21.6K
AHT
1133
Ashford Hospitality Trust
AHT
$20.9M
$28K ﹤0.01%
4
– –
LMAT icon
1134
LeMaitre Vascular
LMAT
$2.34B
$28K ﹤0.01%
1,821
+397
+28% +$5.69K
MDXG icon
1135
MiMedx Group
MDXG
$636M
$28K ﹤0.01%
3,205
– –
PLAY icon
1136
Dave & Buster's
PLAY
$377M
$28K ﹤0.01%
729
+418
+134% +$15.3K
USNA icon
1137
Usana Health Sciences
USNA
$409M
$28K ﹤0.01%
468
+184
+65% +$10.8K
EMG
1138
DELISTED
Emergent Capital, Inc.
EMG
$28K ﹤0.01%
6,973
-9,069
-57% -$36.7K
EVDY
1139
DELISTED
Everyday Health, Inc.
EVDY
$28K ﹤0.01%
+5,075
New +$25K
FPO
1140
DELISTED
First Potomac Realty Trust
FPO
$28K ﹤0.01%
3,104
-29
-0.9% -$267
EBS icon
1141
Emergent Biosolutions
EBS
$375M
$27K ﹤0.01%
746
+39
+6% +$1.38K
RARE icon
1142
Ultragenyx Pharmaceutical
RARE
$2.56B
$27K ﹤0.01%
429
-94
-18% -$6.15K
SNDA icon
1143
Sonida Senior Living
SNDA
$1.9B
$27K ﹤0.01%
97
+45
+87% +$11.7K
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
$27K ﹤0.01%
567
– –
ISEE
1145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$27K ﹤0.01%
641
+426
+198% +$21.7K
FNHC
1146
DELISTED
FedNat Holding Company Common Stock
FNHC
$27K ﹤0.01%
1,363
– –
IQNT
1147
DELISTED
Inteliquent, Inc.
IQNT
$27K ﹤0.01%
1,699
-3,320
-66% -$54.9K
FUR
1148
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$27K ﹤0.01%
2,021
+132
+7% +$1.71K
HALO icon
1149
Halozyme
HALO
$9.88B
$26K ﹤0.01%
2,762
+224
+9% +$2.11K
KALU icon
1150
Kaiser Aluminum
KALU
$2.61B
$26K ﹤0.01%
+302
New +$23.7K
44 45
46
47 48

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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.