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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
NSA
1151
DELISTED
National Storage Affiliates Trust
NSA
$26K ﹤0.01%
1,211
– –
TNK icon
1152
Teekay Tankers
TNK
$2.68B
$26K ﹤0.01%
900
-1,589
-64% -$54.8K
BGG
1153
DELISTED
Briggs & Stratton Corp.
BGG
$26K ﹤0.01%
1,090
-441
-29% -$9.1K
MRD
1154
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$26K ﹤0.01%
+2,508
New +$29.7K
CNL
1155
DELISTED
CLECO CRP (HOLDING CO)
CNL
$26K ﹤0.01%
463
+365
+372% +$18.6K
CUTR
1156
DELISTED
Cutera, Inc.
CUTR
$25K ﹤0.01%
+2,194
New +$24.9K
CNR
1157
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25K ﹤0.01%
1,745
+984
+129% +$11K
TECD
1158
DELISTED
Tech Data Corp
TECD
$25K ﹤0.01%
322
– –
NHC icon
1159
National Healthcare
NHC
$3.58B
$24K ﹤0.01%
+379
New +$23.6K
ZIXI
1160
DELISTED
Zix Corporation
ZIXI
$24K ﹤0.01%
6,028
+53
+0.9% +$221
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
$24K ﹤0.01%
+438
New +$22.3K
AMAG
1162
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
1,024
+235
+30% +$5.58K
WMAR
1163
DELISTED
West Marine Inc
WMAR
$24K ﹤0.01%
2,626
+1,818
+225% +$15.6K
STRZA
1164
DELISTED
Starz - Series A
STRZA
$24K ﹤0.01%
+929
New +$25.4K
AIN icon
1165
Albany International
AIN
$2.1B
$23K ﹤0.01%
+619
New +$21.8K
CSGS
1166
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
+516
New +$19.4K
WOR icon
1167
Worthington Enterprises
WOR
$2.74B
$23K ﹤0.01%
1,035
-1,889
-65% -$36.1K
LCI
1168
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
325
-851
-72% -$90.1K
BWLD
1169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23K ﹤0.01%
156
+128
+457% +$19.6K
SCAI
1170
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$23K ﹤0.01%
497
-1,819
-79% -$76.2K
FLO icon
1171
Flowers Foods
FLO
$1.51B
$22K ﹤0.01%
1,204
-2,129
-64% -$40.4K
FN icon
1172
Fabrinet
FN
$15.7B
$22K ﹤0.01%
+680
New +$18.3K
TA
1173
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
661
+564
+581% +$21.8K
LEAF
1174
DELISTED
Leaf Group Ltd.
LEAF
$22K ﹤0.01%
4,488
+547
+14% +$2.73K
CIEN icon
1175
Ciena
CIEN
$52.7B
$21K ﹤0.01%
1,120
– –
45 46
47
48 49

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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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 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.