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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
CDE icon
1226
Coeur Mining
CDE
$15.4B
$14K ﹤0.01%
+1,270
New +$9.98K
CENT icon
1227
Central Garden & Pet Co
CENT
$2.78B
$14K ﹤0.01%
+765
New +$11.2K
CMPR icon
1228
Cimpress
CMPR
$2.43B
$14K ﹤0.01%
153
+37
+32% +$3.47K
CNXN icon
1229
PC Connection
CNXN
$2.1B
$14K ﹤0.01%
596
– –
IRT icon
1230
Independence Realty Trust
IRT
$3.93B
$14K ﹤0.01%
1,709
– –
KOP icon
1231
Koppers
KOP
$965M
$14K ﹤0.01%
447
– –
OMCL icon
1232
Omnicell
OMCL
$1.96B
$14K ﹤0.01%
396
+47
+13% +$1.47K
RLGT icon
1233
Radiant Logistics
RLGT
$411M
$14K ﹤0.01%
4,607
+3,132
+212% +$11K
SSTK icon
1234
Shutterstock
SSTK
$220M
$14K ﹤0.01%
+310
New +$12.8K
PAMT
1235
PAMT Corp
PAMT
$360M
$14K ﹤0.01%
3,520
-3,048
-46% -$16.4K
CTLT
1236
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
627
+42
+7% +$1.11K
CTG
1237
DELISTED
Computer Task Group, Inc.
CTG
$14K ﹤0.01%
2,871
-601
-17% -$3.11K
ALK icon
1238
Alaska Air
ALK
$5.42B
$13K ﹤0.01%
224
-11,788
-98% -$814K
CIO
1239
DELISTED
City Office REIT
CIO
$13K ﹤0.01%
1,035
+395
+62% +$4.58K
HNNA icon
1240
Hennessy Advisors
HNNA
$78.8M
$13K ﹤0.01%
593
-193
-25% -$4.14K
LGIH icon
1241
LGI Homes
LGIH
$1.43B
$13K ﹤0.01%
+421
New +$11.7K
MODV
1242
DELISTED
ModivCare
MODV
$13K ﹤0.01%
298
– –
RIGL icon
1243
Rigel Pharmaceuticals
RIGL
$712M
$13K ﹤0.01%
566
-176
-24% -$4.38K
ALPN
1244
DELISTED
Alpine Immune Sciences Inc
ALPN
$13K ﹤0.01%
699
+534
+324% +$9.48K
BRG
1245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
1,002
– –
ZAGG
1246
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$13K ﹤0.01%
2,479
-1,776
-42% -$11.7K
ESIO
1247
DELISTED
Electro Scientific Industries
ESIO
$13K ﹤0.01%
2,305
+954
+71% +$6.53K
PDLI
1248
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
4,242
+420
+11% +$1.4K
CHCT
1249
Community Healthcare Trust
CHCT
$543M
$12K ﹤0.01%
554
+173
+45% +$3.28K
CRVS icon
1250
Corvus Pharmaceuticals
CRVS
$1.12B
$12K ﹤0.01%
+835
New +$11.3K
48 49
50
51 52

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IC
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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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WC
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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.