We are live on ! Find out more
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
KHC icon
101
Kraft Heinz
KHC
$33B
$59.6M 0.22%
758,932
+142
+0% +$10.6K
RTN
102
DELISTED
Raytheon Company
RTN
$59.4M 0.22%
484,133
-1,427
-0.3% -$176K
EOG icon
103
EOG Resources
EOG
$77.2B
$58.4M 0.22%
805,143
-22,747
-3% -$1.57M
CRM icon
104
Salesforce
CRM
$154B
$58.3M 0.22%
790,045
+10,374
+1% +$714K
ELV icon
105
Elevance Health
ELV
$81.9B
$58.1M 0.22%
417,855
+14,847
+4% +$1.98M
GM icon
106
General Motors
GM
$81.8B
$56.6M 0.21%
1,800,497
+19,453
+1% +$585K
INTU icon
107
Intuit
INTU
$90.7B
$56.1M 0.21%
538,972
+24,301
+5% +$2.35M
CAT icon
108
Caterpillar
CAT
$361B
$55.8M 0.21%
728,991
+24,121
+3% +$1.62M
CME icon
109
CME Group
CME
$95.4B
$55.6M 0.21%
579,343
+118,403
+26% +$10.8M
D icon
110
Dominion Energy
D
$62.1B
$55.6M 0.21%
740,037
+10,478
+1% +$741K
COF icon
111
Capital One
COF
$130B
$55.5M 0.21%
800,852
-113,909
-12% -$7.53M
RAI
112
DELISTED
Reynolds American Inc
RAI
$55.1M 0.21%
1,095,643
-83,890
-7% -$4.12M
ADP icon
113
Automatic Data Processing
ADP
$111B
$54.5M 0.2%
608,018
+26,372
+5% +$2.21M
PNC icon
114
PNC Financial Services
PNC
$99.6B
$54.2M 0.2%
640,646
-2,436
-0.4% -$207K
MET icon
115
MetLife
MET
$62.6B
$54M 0.2%
1,377,834
+30,714
+2% +$1.15M
AMT icon
116
American Tower
AMT
$80.8B
$53.9M 0.2%
526,817
+4,428
+0.8% +$414K
PYPL icon
117
PayPal
PYPL
$50.7B
$53.2M 0.2%
1,379,494
-198,387
-13% -$7.17M
PSA icon
118
Public Storage
PSA
$61.8B
$53.2M 0.2%
192,706
+2,399
+1% +$605K
BLK icon
119
Blackrock
BLK
$170B
$52.3M 0.19%
153,433
+804
+0.5% +$255K
NFLX icon
120
Netflix
NFLX
$304B
$51.9M 0.19%
5,078,580
-14,420
-0.3% -$142K
CAH icon
121
Cardinal Health
CAH
$54.3B
$51.4M 0.19%
627,653
-66,660
-10% -$5.42M
BNY
122
Bank of New York Mellon
BNY
$105B
$51.1M 0.19%
1,386,415
-5,454
-0.4% -$198K
MON
123
DELISTED
Monsanto Co
MON
$50.2M 0.19%
572,191
-15,795
-3% -$1.43M
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$49.9M 0.19%
487,059
+16,324
+3% +$1.51M
CCI icon
125
Crown Castle
CCI
$33.1B
$49.6M 0.18%
573,708
-52,829
-8% -$4.48M
3 4
5
6 7

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.