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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
ONE
1201
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$17K ﹤0.01%
3,233
+2,706
+513% +$10.2K
CSGS
1202
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
397
-119
-23% -$5.11K
GCO icon
1203
Genesco
GCO
$432M
$16K ﹤0.01%
251
-177
-41% -$11.7K
GTN icon
1204
Gray Television
GTN
$430M
$16K ﹤0.01%
1,451
+375
+35% +$4.42K
NWE icon
1205
NorthWestern Energy
NWE
$4.45B
$16K ﹤0.01%
249
-2,461
-91% -$146K
OXM icon
1206
Oxford Industries
OXM
$613M
$16K ﹤0.01%
276
-168
-38% -$10.4K
SMCI icon
1207
Super Micro Computer
SMCI
$18.4B
$16K ﹤0.01%
6,620
+5,150
+350% +$14.1K
UHT
1208
Universal Health Realty Income Trust
UHT
$627M
$16K ﹤0.01%
285
– –
AGTC
1209
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
1,147
+64
+6% +$998
MDSO
1210
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
336
+155
+86% +$6.75K
ECYT
1211
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
4,939
-1,241
-20% -$4.55K
GNRT
1212
DELISTED
Gener8 Maritime, Inc.
GNRT
$16K ﹤0.01%
2,467
-1,639
-40% -$11.6K
FLTX
1213
DELISTED
Fleetmatics Group PLC
FLTX
$16K ﹤0.01%
376
– –
BCC icon
1214
Boise Cascade
BCC
$2.83B
$15K ﹤0.01%
659
-1,101
-63% -$24.1K
DWSN icon
1215
Dawson Geophysical
DWSN
$137M
$15K ﹤0.01%
1,931
-5,399
-74% -$31.4K
EPM icon
1216
Evolution Petroleum
EPM
$131M
$15K ﹤0.01%
2,714
-206
-7% -$1.11K
EXEL icon
1217
Exelixis
EXEL
$14.2B
$15K ﹤0.01%
1,936
+198
+11% +$1.14K
MPX
1218
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
1,817
– –
PODD icon
1219
Insulet
PODD
$11.6B
$15K ﹤0.01%
+489
New +$15.2K
UMH
1220
UMH Properties
UMH
$1.34B
$15K ﹤0.01%
1,351
– –
SPPI
1221
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K ﹤0.01%
+2,248
New +$15.9K
ACOR
1222
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
5
-4
-44% -$13K
PFNX
1223
DELISTED
Pfenex Inc.
PFNX
$15K ﹤0.01%
1,745
+204
+13% +$1.65K
LDRH
1224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$15K ﹤0.01%
+412
New +$11.7K
AAN.A
1225
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15K ﹤0.01%
676
-3,156
-82% -$70K
47 48
49
50 51

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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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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.