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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
ENTA icon
1251
Enanta Pharmaceuticals
ENTA
$367M
$12K ﹤0.01%
561
-22,676
-98% -$594K
GWRE icon
1252
Guidewire Software
GWRE
$13.3B
$12K ﹤0.01%
+196
New +$11.3K
KTCC icon
1253
Key Tronic
KTCC
$43.4M
$12K ﹤0.01%
1,568
+85
+6% +$637
MCFT icon
1254
MasterCraft Boat Holdings
MCFT
$607M
$12K ﹤0.01%
+1,092
New +$14.4K
RMR icon
1255
The RMR Group
RMR
$343M
$12K ﹤0.01%
382
-196
-34% -$5.42K
KIN
1256
DELISTED
Kindred Biosciences, Inc.
KIN
$12K ﹤0.01%
3,327
+35
+1% +$129
TLRA
1257
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
6,535
-106
-2% -$195
NWY
1258
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
7,763
+4,624
+147% +$12.4K
AIQ
1259
DELISTED
Alliance Healthcare Services
AIQ
$12K ﹤0.01%
1,911
– –
PHIIK
1260
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12K ﹤0.01%
699
+376
+116% +$7.14K
SSRG
1261
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$12K ﹤0.01%
916
-5,313
-85% -$64.2K
AMD icon
1262
Advanced Micro Devices
AMD
$741B
$11K ﹤0.01%
+2,187
New +$8.5K
CHE icon
1263
Chemed
CHE
$6.87B
$11K ﹤0.01%
83
– –
FICO icon
1264
Fair Isaac
FICO
$31B
$11K ﹤0.01%
93
-74
-44% -$8.03K
ROCK icon
1265
Gibraltar Industries
ROCK
$1.39B
$11K ﹤0.01%
348
-164
-32% -$4.72K
RRGB icon
1266
Red Robin
RRGB
$139M
$11K ﹤0.01%
236
-78
-25% -$4.5K
VYGR icon
1267
Voyager Therapeutics
VYGR
$184M
$11K ﹤0.01%
+1,042
New +$12.7K
CNCE
1268
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11K ﹤0.01%
+998
New +$12.7K
EXTN
1269
DELISTED
Exterran Corporation
EXTN
$11K ﹤0.01%
828
– –
LUB
1270
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,283
-117
-5% -$577
CVT
1271
DELISTED
CVENT, INC.
CVT
$11K ﹤0.01%
+316
New +$10.5K
BLOX
1272
DELISTED
Infoblox Inc
BLOX
$11K ﹤0.01%
598
-2,843
-83% -$49.3K
VG
1273
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,881
– –
CDTX
1274
DELISTED
Cidara Therapeutics
CDTX
$10K ﹤0.01%
50
-12
-19% -$2.9K
CPSS icon
1275
Consumer Portfolio Services
CPSS
$207M
$10K ﹤0.01%
2,577
-7,040
-73% -$27.6K
49 50
51
52 53

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IC
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EAM
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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
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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.