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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
TRVN
1251
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
3
– –
EXTN
1252
DELISTED
Exterran Corporation
EXTN
$13K ﹤0.01%
828
-77
-9% -$1.16K
MRLN
1253
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
914
+771
+539% +$11K
FLXN
1254
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K ﹤0.01%
+1,398
New +$17K
WAIR
1255
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K ﹤0.01%
+881
New +$10.7K
SFS
1256
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
773
+85
+12% +$1.37K
XRM
1257
DELISTED
Xerium Technologies Inc (new)
XRM
$13K ﹤0.01%
2,430
+245
+11% +$1.99K
PDLI
1258
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
+3,822
New +$11.9K
DARE icon
1259
Dare Bioscience
DARE
$18.3M
$12K ﹤0.01%
38
+9
+31% +$2.54K
KYNB
1260
Kyntra Bio
KYNB
$27.4M
$12K ﹤0.01%
22
-1
-4% -$498
IRT icon
1261
Independence Realty Trust
IRT
$3.92B
$12K ﹤0.01%
1,709
+153
+10% +$1.03K
TLYS icon
1262
Tilly's
TLYS
$117M
$12K ﹤0.01%
1,849
– –
LUB
1263
DELISTED
Luby's Inc.
LUB
$12K ﹤0.01%
2,400
-743
-24% -$3.38K
TLRA
1264
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
6,641
+650
+11% +$1.17K
NWY
1265
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
+3,139
New +$7.79K
AVXS
1266
DELISTED
AveXis, Inc. Common Stock
AVXS
$12K ﹤0.01%
+454
New +$9.92K
ABCO
1267
DELISTED
Advisory Board Co
ABCO
$12K ﹤0.01%
368
– –
AC
1268
DELISTED
Associated Capital Group
AC
$11K ﹤0.01%
+399
New +$11K
CHE icon
1269
Chemed
CHE
$7.07B
$11K ﹤0.01%
+83
New +$11.2K
CHRS icon
1270
Coherus Oncology
CHRS
$221M
$11K ﹤0.01%
533
-4,062
-88% -$66.5K
CMPR icon
1271
Cimpress
CMPR
$2.36B
$11K ﹤0.01%
+116
New +$9.52K
CVGI icon
1272
Commercial Vehicle Group
CVGI
$153M
$11K ﹤0.01%
4,284
-7,155
-63% -$18.6K
CYTK icon
1273
Cytokinetics
CYTK
$10.6B
$11K ﹤0.01%
1,522
– –
ESGR
1274
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
+70
New +$10.8K
FATE icon
1275
Fate Therapeutics
FATE
$283M
$11K ﹤0.01%
5,909
+1,961
+50% +$4.04K
49 50
51
52 53

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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 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.