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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
NSA
1126
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
1,211
– –
RGR icon
1127
Sturm, Ruger & Co
RGR
$611M
$25K ﹤0.01%
384
+241
+169% +$15.6K
UIS icon
1128
Unisys
UIS
$250M
$25K ﹤0.01%
+3,435
New +$26.3K
FFG
1129
DELISTED
FBL Financial Group
FFG
$25K ﹤0.01%
411
-223
-35% -$13.5K
MIK
1130
DELISTED
Michaels Stores, Inc
MIK
$25K ﹤0.01%
+886
New +$25K
SCLN
1131
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$25K ﹤0.01%
1,881
-2,198
-54% -$28.8K
CHMT
1132
DELISTED
Chemtura Corporation
CHMT
$25K ﹤0.01%
+948
New +$25.6K
AHT
1133
Ashford Hospitality Trust
AHT
$20.9M
$24K ﹤0.01%
4
– –
HALO icon
1134
Halozyme
HALO
$9.9B
$24K ﹤0.01%
2,762
– –
PEGA icon
1135
Pegasystems
PEGA
$4.85B
$24K ﹤0.01%
1,750
-4,272
-71% -$56.3K
SXT icon
1136
Sensient Technologies
SXT
$5.3B
$24K ﹤0.01%
341
-538
-61% -$36.4K
AHRT
1137
AH Realty Trust
AHRT
$540M
$23K ﹤0.01%
1,644
+146
+10% +$1.77K
UVE icon
1138
Universal Insurance Holdings
UVE
$1.23B
$23K ﹤0.01%
1,229
-995
-45% -$18K
CPE
1139
DELISTED
Callon Petroleum Company
CPE
$23K ﹤0.01%
+201
New +$21.5K
VCRA
1140
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23K ﹤0.01%
1,782
+1,260
+241% +$15.2K
BGG
1141
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
1,090
– –
DEA
1142
Easterly Government Properties
DEA
$1.17B
$22K ﹤0.01%
444
+130
+41% +$6.06K
DHT icon
1143
DHT Holdings
DHT
$2.99B
$22K ﹤0.01%
4,304
-1,700
-28% -$9.42K
HL icon
1144
Hecla Mining
HL
$9.76B
$22K ﹤0.01%
+4,239
New +$17.1K
LCII icon
1145
LCI Industries
LCII
$2.62B
$22K ﹤0.01%
262
– –
MED icon
1146
Medifast
MED
$108M
$22K ﹤0.01%
649
+548
+543% +$17.7K
WSR
1147
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,463
– –
PDCE
1148
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
378
-1,294
-77% -$76.8K
AUD
1149
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
1,604
-397
-20% -$4.79K
CNR
1150
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22K ﹤0.01%
1,355
-390
-22% -$5.99K
44 45
46
47 48

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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.