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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
COLM icon
1176
Columbia Sportswear
COLM
$3.21B
$21K ﹤0.01%
+344
New +$18.9K
ETD icon
1177
Ethan Allen Interiors
ETD
$583M
$21K ﹤0.01%
+655
New +$18.3K
LFUS icon
1178
Littelfuse
LFUS
$11.2B
$21K ﹤0.01%
167
– –
UPLD icon
1179
Upland Software
UPLD
$13.6M
$21K ﹤0.01%
300
-50
-14% -$3.37K
AUD
1180
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
2,001
– –
ABMD
1181
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
217
– –
MNTA
1182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K ﹤0.01%
2,265
+432
+24% +$4.65K
GOOD
1183
Gladstone Commercial Corp
GOOD
$606M
$20K ﹤0.01%
1,197
– –
RRGB icon
1184
Red Robin
RRGB
$144M
$20K ﹤0.01%
314
+236
+303% +$14.7K
TBI
1185
Trueblue
TBI
$222M
$20K ﹤0.01%
+782
New +$18.1K
POLY
1186
DELISTED
Plantronics, Inc.
POLY
$20K ﹤0.01%
+523
New +$20.5K
YELL
1187
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
+2,175
New +$20.6K
DGI
1188
DELISTED
DigitalGlobe Inc.
DGI
$20K ﹤0.01%
1,149
-4,492
-80% -$67K
ABR icon
1189
Arbor Realty Trust
ABR
$921M
$19K ﹤0.01%
2,865
– –
ANGO icon
1190
AngioDynamics
ANGO
$610M
$19K ﹤0.01%
1,518
– –
TKC icon
1191
Turkcell
TKC
$4.72B
$19K ﹤0.01%
1,813
– –
WAL icon
1192
Western Alliance Bancorporation
WAL
$8.87B
$19K ﹤0.01%
575
+182
+46% +$5.69K
INFN
1193
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
1,201
+1,096
+1,044% +$16.8K
TVPT
1194
DELISTED
Travelport Worldwide Limited
TVPT
$19K ﹤0.01%
1,387
– –
ECYT
1195
DELISTED
Endocyte, Inc. Common Stock
ECYT
$19K ﹤0.01%
6,180
– –
AOSL icon
1196
Alpha and Omega Semiconductor
AOSL
$931M
$18K ﹤0.01%
+1,506
New +$15.9K
APOG icon
1197
Apogee Enterprises
APOG
$832M
$18K ﹤0.01%
402
– –
BYD icon
1198
Boyd Gaming
BYD
$6.47B
$18K ﹤0.01%
872
-488
-36% -$8.63K
FICO icon
1199
Fair Isaac
FICO
$26.4B
$18K ﹤0.01%
167
-204
-55% -$19.4K
WSR
1200
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,463
– –
46 47
48
49 50

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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.