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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
KTCC icon
1276
Key Tronic
KTCC
$43.4M
$11K ﹤0.01%
+1,483
New +$10.8K
LITE icon
1277
Lumentum
LITE
$53.9B
$11K ﹤0.01%
392
-598
-60% -$13.8K
LXRX icon
1278
Lexicon Pharmaceuticals
LXRX
$1.04B
$11K ﹤0.01%
886
– –
PRTA icon
1279
Prothena Corp
PRTA
$440M
$11K ﹤0.01%
270
-55
-17% -$2.15K
ALR
1280
DELISTED
AlerisLife Inc
ALR
$11K ﹤0.01%
485
+126
+35% +$3.09K
CLVS
1281
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
547
– –
BRG
1282
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11K ﹤0.01%
1,002
– –
KIN
1283
DELISTED
Kindred Biosciences, Inc.
KIN
$11K ﹤0.01%
3,292
+326
+11% +$1.15K
STML
1284
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
2,336
+237
+11% +$1.16K
TOWR
1285
DELISTED
Tower International, Inc.
TOWR
$11K ﹤0.01%
393
-515
-57% -$12K
ISRL
1286
DELISTED
Isramco Inc
ISRL
$11K ﹤0.01%
140
-81
-37% -$6.47K
ELDN icon
1287
Eledon Pharmaceuticals
ELDN
$263M
$10K ﹤0.01%
11
+5
+83% +$4.91K
KOP icon
1288
Koppers
KOP
$942M
$10K ﹤0.01%
447
– –
OMCL icon
1289
Omnicell
OMCL
$1.69B
$10K ﹤0.01%
+349
New +$9.59K
PLCE icon
1290
Children's Place
PLCE
$54.3M
$10K ﹤0.01%
+121
New +$8.22K
RGR icon
1291
Sturm, Ruger & Co
RGR
$623M
$10K ﹤0.01%
+143
New +$9.32K
ROG icon
1292
Rogers Corp
ROG
$2.18B
$10K ﹤0.01%
161
– –
SGMO
1293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,678
– –
PRKS icon
1294
United Parks & Resorts
PRKS
$2.15B
$10K ﹤0.01%
483
+66
+16% +$1.23K
HIFR
1295
DELISTED
InfraREIT, Inc.
HIFR
$10K ﹤0.01%
595
-1,935
-76% -$35.3K
ESIO
1296
DELISTED
Electro Scientific Industries
ESIO
$10K ﹤0.01%
+1,351
New +$8.76K
CLW icon
1297
Clearwater Paper
CLW
$341M
$9K ﹤0.01%
188
– –
HCKT icon
1298
Hackett Group
HCKT
$269M
$9K ﹤0.01%
+616
New +$8.8K
JBSS icon
1299
John B. Sanfilippo & Son
JBSS
$954M
$9K ﹤0.01%
130
– –
LEE icon
1300
Lee Enterprises
LEE
$170M
$9K ﹤0.01%
+495
New +$7.74K
50 51
52
53 54

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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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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.