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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
SCAI
1151
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$22K ﹤0.01%
466
-31
-6% -$1.43K
EXAM
1152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22K ﹤0.01%
+638
New +$21.8K
CIEN icon
1153
Ciena
CIEN
$49.6B
$21K ﹤0.01%
1,120
– –
NXRT
1154
NexPoint Residential Trust
NXRT
$686M
$21K ﹤0.01%
1,156
– –
RARE icon
1155
Ultragenyx Pharmaceutical
RARE
$2.56B
$21K ﹤0.01%
428
-1
-0.2% -$65
WOR icon
1156
Worthington Enterprises
WOR
$2.82B
$21K ﹤0.01%
787
-248
-24% -$5.73K
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
$21K ﹤0.01%
+811
New +$23.1K
GHDX
1158
DELISTED
Genomic Health, Inc.
GHDX
$21K ﹤0.01%
806
+191
+31% +$5.07K
GOOD
1159
Gladstone Commercial Corp
GOOD
$627M
$20K ﹤0.01%
1,197
– –
IEFA icon
1160
iShares Core MSCI EAFE ETF
IEFA
$187B
$20K ﹤0.01%
376
-10,214
-96% -$546K
KKR icon
1161
KKR & Co
KKR
$92.2B
$20K ﹤0.01%
1,645
-12,670
-89% -$170K
SITE icon
1162
SiteOne Landscape Supply
SITE
$4.58B
$20K ﹤0.01%
+586
New +$17.2K
VNDA icon
1163
Vanda Pharmaceuticals
VNDA
$310M
$20K ﹤0.01%
+1,755
New +$17K
XNCR icon
1164
Xencor
XNCR
$1.48B
$20K ﹤0.01%
+1,057
New +$14.5K
DLA
1165
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
874
+188
+27% +$3.9K
ARA
1166
DELISTED
American Renal Associates Holdings, Inc
ARA
$20K ﹤0.01%
+701
New +$19.5K
SFLY
1167
DELISTED
Shutterfly, Inc.
SFLY
$20K ﹤0.01%
432
-222
-34% -$10.4K
TSRO
1168
DELISTED
TESARO, Inc.
TSRO
$20K ﹤0.01%
241
+99
+70% +$4.41K
KITE
1169
DELISTED
Kite Pharma, Inc.
KITE
$20K ﹤0.01%
399
+56
+16% +$2.75K
AEIS icon
1170
Advanced Energy
AEIS
$10.9B
$19K ﹤0.01%
+507
New +$18.1K
BHR
1171
Braemar Hotels & Resorts
BHR
$160M
$19K ﹤0.01%
1,343
– –
BW icon
1172
Babcock & Wilcox
BW
$1.31B
$19K ﹤0.01%
129
-103
-44% -$22K
INVA icon
1173
Innoviva
INVA
$1.61B
$19K ﹤0.01%
1,789
+1,393
+352% +$16.5K
BCOV
1174
DELISTED
Brightcove, Inc.
BCOV
$19K ﹤0.01%
2,183
+1,850
+556% +$12.4K
VIA
1175
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$19K ﹤0.01%
234
+112
+92% +$7.88K
45 46
47
48 49

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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 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.