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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
APTS
1176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
1,271
– –
SCMP
1177
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19K ﹤0.01%
+1,698
New +$19K
UBA
1178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K ﹤0.01%
768
– –
YELL
1179
DELISTED
Yellow Corporation Common Stock
YELL
$19K ﹤0.01%
2,175
– –
ENR icon
1180
Energizer
ENR
$1.5B
$18K ﹤0.01%
351
-18,182
-98% -$832K
ENVA icon
1181
Enova International
ENVA
$6.2B
$18K ﹤0.01%
2,421
– –
LIVN icon
1182
LivaNova
LIVN
$4.51B
$18K ﹤0.01%
349
-498
-59% -$25.2K
OLP
1183
One Liberty Properties
OLP
$547M
$18K ﹤0.01%
755
– –
SNDA icon
1184
Sonida Senior Living
SNDA
$2.04B
$18K ﹤0.01%
69
-28
-29% -$7.88K
FPRX
1185
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$18K ﹤0.01%
428
+271
+173% +$11.8K
ACHN
1186
DELISTED
Achillion Pharmaceuticals
ACHN
$18K ﹤0.01%
2,304
+1,755
+320% +$15.1K
INSY
1187
DELISTED
Insys Therapeutics, Inc.
INSY
$18K ﹤0.01%
1,400
+990
+241% +$14.4K
TVPT
1188
DELISTED
Travelport Worldwide Limited
TVPT
$18K ﹤0.01%
1,387
– –
RATE
1189
DELISTED
Bankrate Inc
RATE
$18K ﹤0.01%
+2,430
New +$21K
FUR
1190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18K ﹤0.01%
2,021
– –
EFOR
1191
Everforth Inc
EFOR
$953M
$17K ﹤0.01%
464
-672
-59% -$24.7K
TKC icon
1192
Turkcell
TKC
$4.78B
$17K ﹤0.01%
1,813
– –
OSG
1193
DELISTED
Overseas Shipholding Group Inc.
OSG
$17K ﹤0.01%
+1,539
New +$17.8K
ALR
1194
DELISTED
AlerisLife Inc
ALR
$17K ﹤0.01%
743
+258
+53% +$5.56K
FNHC
1195
DELISTED
FedNat Holding Company Common Stock
FNHC
$17K ﹤0.01%
902
-461
-34% -$9.37K
HZNP
1196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
+1,035
New +$16.7K
IMPV
1197
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
397
-195
-33% -$8.18K
AVHI
1198
DELISTED
A V Homes, Inc.
AVHI
$17K ﹤0.01%
1,404
-114
-8% -$1.34K
ISLE
1199
DELISTED
Isle of Capri Casinos Inc
ISLE
$17K ﹤0.01%
+952
New +$14.9K
DGI
1200
DELISTED
DigitalGlobe Inc.
DGI
$17K ﹤0.01%
792
-357
-31% -$7.19K
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 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.