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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
CTG
1201
DELISTED
Computer Task Group, Inc.
CTG
$18K ﹤0.01%
3,472
– –
AHRT
1202
AH Realty Trust
AHRT
$536M
$17K ﹤0.01%
1,498
-159
-10% -$1.7K
ATRC icon
1203
AtriCure
ATRC
$2.04B
$17K ﹤0.01%
1,017
– –
EXLS icon
1204
EXL Service
EXLS
$5.21B
$17K ﹤0.01%
1,610
+1,105
+219% +$10.2K
LCII icon
1205
LCI Industries
LCII
$2.5B
$17K ﹤0.01%
+262
New +$15.4K
OLP
1206
One Liberty Properties
OLP
$532M
$17K ﹤0.01%
755
– –
DCOY
1207
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
CORE
1208
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
414
-426
-51% -$16.4K
AVHI
1209
DELISTED
A V Homes, Inc.
AVHI
$17K ﹤0.01%
1,518
+392
+35% +$4.14K
AVNT icon
1210
Avient
AVNT
$3.36B
$16K ﹤0.01%
528
+81
+18% +$2.23K
BHR
1211
Braemar Hotels & Resorts
BHR
$160M
$16K ﹤0.01%
1,343
– –
CDTX
1212
DELISTED
Cidara Therapeutics
CDTX
$16K ﹤0.01%
+62
New +$14.3K
COKE icon
1213
Coca-Cola Consolidated
COKE
$12.6B
$16K ﹤0.01%
1,020
-430
-30% -$7.31K
LNTH icon
1214
Lantheus
LNTH
$6.58B
$16K ﹤0.01%
8,445
+3,343
+66% +$7.41K
UHT
1215
Universal Health Realty Income Trust
UHT
$608M
$16K ﹤0.01%
285
– –
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
585
-16
-3% -$390
APTS
1217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K ﹤0.01%
1,271
– –
KITE
1218
DELISTED
Kite Pharma, Inc.
KITE
$16K ﹤0.01%
343
-60
-15% -$2.91K
UBA
1219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K ﹤0.01%
768
– –
CNXN icon
1220
PC Connection
CNXN
$2.08B
$15K ﹤0.01%
+596
New +$13.6K
COHR icon
1221
Coherent
COHR
$48.7B
$15K ﹤0.01%
+710
New +$14.1K
DEA
1222
Easterly Government Properties
DEA
$1.15B
$15K ﹤0.01%
314
+41
+15% +$1.78K
ENVA icon
1223
Enova International
ENVA
$6.31B
$15K ﹤0.01%
+2,421
New +$14.5K
LRN icon
1224
Stride
LRN
$3.53B
$15K ﹤0.01%
1,553
+377
+32% +$3.56K
MODV
1225
DELISTED
ModivCare
MODV
$15K ﹤0.01%
298
– –
47 48
49
50 51

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MFS
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CIM
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KAM
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PFM
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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.