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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
NXRT
1226
NexPoint Residential Trust
NXRT
$677M
$15K ﹤0.01%
1,156
-83
-7% -$1.01K
RIGL icon
1227
Rigel Pharmaceuticals
RIGL
$704M
$15K ﹤0.01%
742
+241
+48% +$5.95K
ROCK icon
1228
Gibraltar Industries
ROCK
$1.27B
$15K ﹤0.01%
512
-637
-55% -$14.8K
SENEA icon
1229
Seneca Foods Class A
SENEA
$1.13B
$15K ﹤0.01%
+443
New +$13.5K
AGTC
1230
DELISTED
Applied Genetic Technologies Corporation
AGTC
$15K ﹤0.01%
1,083
+652
+151% +$9.56K
CCXI
1231
DELISTED
ChemoCentryx, Inc.
CCXI
$15K ﹤0.01%
5,986
+3,834
+178% +$14K
PFNX
1232
DELISTED
Pfenex Inc.
PFNX
$15K ﹤0.01%
1,541
+1,200
+352% +$10.5K
GHDX
1233
DELISTED
Genomic Health, Inc.
GHDX
$15K ﹤0.01%
615
-72
-10% -$1.98K
RXDX
1234
DELISTED
Ignyta, Inc.
RXDX
$15K ﹤0.01%
2,275
+1,087
+91% +$8.95K
FLTX
1235
DELISTED
Fleetmatics Group PLC
FLTX
$15K ﹤0.01%
376
-268
-42% -$11.1K
AIRM
1236
DELISTED
Air Methods Corp
AIRM
$15K ﹤0.01%
+419
New +$15.9K
EPM icon
1237
Evolution Petroleum
EPM
$131M
$14K ﹤0.01%
2,920
+587
+25% +$2.64K
HNNA icon
1238
Hennessy Advisors
HNNA
$77.6M
$14K ﹤0.01%
786
+591
+303% +$10.6K
MPX
1239
DELISTED
Marine Products Corp
MPX
$14K ﹤0.01%
1,817
– –
RMR icon
1240
The RMR Group
RMR
$333M
$14K ﹤0.01%
+578
New +$12.5K
HRC
1241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
+275
New +$13K
TBRA
1242
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$14K ﹤0.01%
1,731
+394
+29% +$2.97K
AIQ
1243
DELISTED
Alliance Healthcare Services
AIQ
$14K ﹤0.01%
1,911
– –
FGL
1244
DELISTED
Fidelity & Guaranty Life
FGL
$14K ﹤0.01%
524
-1,390
-73% -$35.3K
DDS icon
1245
Dillards
DDS
$9.41B
$13K ﹤0.01%
+158
New +$11.8K
GTN icon
1246
Gray Television
GTN
$417M
$13K ﹤0.01%
1,076
+441
+69% +$5.43K
HUBB icon
1247
Hubbell
HUBB
$25B
$13K ﹤0.01%
124
– –
UMH
1248
UMH Properties
UMH
$1.3B
$13K ﹤0.01%
1,351
– –
ONIT
1249
Onity Group
ONIT
$315M
$13K ﹤0.01%
357
– –
DLA
1250
DELISTED
Delta Apparel Inc.
DLA
$13K ﹤0.01%
+686
New +$10.6K
48 49
50
51 52

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IC
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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
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WC
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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.