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
+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
CRM icon
101
Salesforce
CRM
$142B
$64M 0.23%
806,099
+16,054
+2% +$1.26M
AXP icon
102
American Express
AXP
$227B
$63M 0.23%
1,037,667
-107,858
-9% -$6.83M
ADP icon
103
Automatic Data Processing
ADP
$102B
$62.5M 0.22%
679,803
+71,785
+12% +$6.34M
RTN
104
DELISTED
Raytheon Company
RTN
$62.1M 0.22%
456,513
-27,620
-6% -$3.6M
AMT icon
105
American Tower
AMT
$77.9B
$61.4M 0.22%
540,183
+13,366
+3% +$1.42M
RAI
106
DELISTED
Reynolds American Inc
RAI
$59.6M 0.21%
1,104,311
+8,668
+0.8% +$436K
F icon
107
Ford
F
$57.9B
$59.3M 0.21%
4,718,332
+56,123
+1% +$740K
D icon
108
Dominion Energy
D
$62.6B
$58.9M 0.21%
756,259
+16,222
+2% +$1.18M
TGT icon
109
Target
TGT
$63.9B
$58.8M 0.21%
841,974
-77,360
-8% -$5.77M
PSA icon
110
Public Storage
PSA
$61.5B
$58.3M 0.21%
228,225
+35,519
+18% +$9.12M
MON
111
DELISTED
Monsanto Co
MON
$57.4M 0.21%
554,600
-17,591
-3% -$1.74M
PSX icon
112
Phillips 66
PSX
$82.3B
$56.8M 0.2%
716,254
+8,762
+1% +$716K
CAT icon
113
Caterpillar
CAT
$392B
$55.4M 0.2%
730,282
+1,291
+0.2% +$96.7K
AET
114
DELISTED
Aetna Inc
AET
$54.1M 0.19%
442,775
+3,862
+0.9% +$443K
BLK icon
115
Blackrock
BLK
$164B
$53.5M 0.19%
156,228
+2,795
+2% +$982K
ITW icon
116
Illinois Tool Works
ITW
$82.8B
$53.2M 0.19%
510,770
+23,711
+5% +$2.48M
BNY
117
Bank of New York Mellon
BNY
$107B
$53.1M 0.19%
1,365,909
-20,506
-1% -$816K
FDX icon
118
FedEx
FDX
$74B
$52.9M 0.19%
348,406
-35,737
-9% -$5.8M
BIDU icon
119
Baidu
BIDU
$35.8B
$52.8M 0.19%
319,540
+160,220
+101% +$28.1M
PNC icon
120
PNC Financial Services
PNC
$100B
$52.5M 0.19%
645,251
+4,605
+0.7% +$396K
NEM icon
121
Newmont
NEM
$97.4B
$51.5M 0.18%
1,316,380
+507,199
+63% +$16.8M
MET icon
122
MetLife
MET
$61.5B
$51.5M 0.18%
1,449,844
+72,010
+5% +$2.81M
HAL icon
123
Halliburton
HAL
$27.4B
$51.2M 0.18%
1,129,802
-15,569
-1% -$640K
PYPL icon
124
PayPal
PYPL
$49.7B
$51M 0.18%
1,398,159
+18,665
+1% +$714K
SYK icon
125
Stryker
SYK
$130B
$50.7M 0.18%
423,331
+2,598
+0.6% +$290K
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 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.