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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
ELDN icon
1276
Eledon Pharmaceuticals
ELDN
$262M
$10K ﹤0.01%
11
– –
GIFI
1277
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
1,443
+371
+35% +$2.65K
NBIX icon
1278
Neurocrine Biosciences
NBIX
$18.4B
$10K ﹤0.01%
217
-859
-80% -$39.5K
TWLO icon
1279
Twilio
TWLO
$29.5B
$10K ﹤0.01%
+262
New +$8.12K
VC icon
1280
Visteon
VC
$2.85B
$10K ﹤0.01%
157
-3,323
-95% -$248K
VRNT
1281
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
609
-11,887
-95% -$206K
ZD icon
1282
Ziff Davis
ZD
$1.95B
$10K ﹤0.01%
175
-1,504
-90% -$83.7K
ATYR
1283
aTyr Pharma
ATYR
$48.4M
$10K ﹤0.01%
265
+224
+546% +$10.4K
INFI
1284
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$10K ﹤0.01%
+7,184
New +$33.6K
TOWR
1285
DELISTED
Tower International, Inc.
TOWR
$10K ﹤0.01%
468
+75
+19% +$1.73K
CTRL
1286
DELISTED
Control4 Corporation
CTRL
$10K ﹤0.01%
+1,191
New +$9.22K
HDNG
1287
DELISTED
Hardinge Inc
HDNG
$10K ﹤0.01%
1,017
-1,738
-63% -$19.8K
RXDX
1288
DELISTED
Ignyta, Inc.
RXDX
$10K ﹤0.01%
1,754
-521
-23% -$3.47K
ATRC icon
1289
AtriCure
ATRC
$2.01B
$9K ﹤0.01%
633
-384
-38% -$5.85K
PCRX icon
1290
Pacira BioSciences
PCRX
$1.05B
$9K ﹤0.01%
+273
New +$13.4K
KDNY
1291
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K ﹤0.01%
+162
New +$9.84K
ARIA
1292
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
1,282
+369
+40% +$2.77K
EFII
1293
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
215
– –
DGII icon
1294
Digi International
DGII
$2.53B
$8K ﹤0.01%
732
– –
PDSB icon
1295
PDS Biotechnology
PDSB
$38.6M
$8K ﹤0.01%
+38
New +$6.72K
PRTA icon
1296
Prothena Corp
PRTA
$448M
$8K ﹤0.01%
220
-50
-19% -$2.18K
TSQ icon
1297
Townsquare Media
TSQ
$104M
$8K ﹤0.01%
1,020
+619
+154% +$5.9K
TVTX icon
1298
Travere Therapeutics
TVTX
$5.2B
$8K ﹤0.01%
443
+105
+31% +$1.7K
KRA
1299
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
+277
New +$6.78K
AMAG
1300
DELISTED
AMAG Pharmaceuticals
AMAG
$8K ﹤0.01%
323
-701
-68% -$16.1K
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 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.