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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
TCRT icon
1301
Alaunos Therapeutics
TCRT
$4.59M
$9K ﹤0.01%
8
– –
HZN
1302
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
683
-4,868
-88% -$48.2K
CAI
1303
DELISTED
CAI International, Inc.
CAI
$9K ﹤0.01%
934
-1,651
-64% -$12.4K
RST
1304
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
+1,348
New +$9.5K
EFII
1305
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
215
+161
+298% +$6.57K
VG
1306
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
+1,881
New +$9.29K
BLMN icon
1307
Bloomin' Brands
BLMN
$759M
$8K ﹤0.01%
+455
New +$7.65K
CHRD icon
1308
Chord Energy
CHRD
$7.78B
$8K ﹤0.01%
1,166
-25,570
-96% -$153K
GIFI
1309
DELISTED
Gulf Island Fabrication
GIFI
$8K ﹤0.01%
+1,072
New +$9.37K
LOPE icon
1310
Grand Canyon Education
LOPE
$3.98B
$8K ﹤0.01%
+188
New +$7.25K
MCHX icon
1311
Marchex
MCHX
$78M
$8K ﹤0.01%
1,748
-100
-5% -$402
MCRI icon
1312
Monarch Casino & Resort
MCRI
$2.19B
$8K ﹤0.01%
+406
New +$8.12K
MTG icon
1313
MGIC Investment
MTG
$6.44B
$8K ﹤0.01%
1,102
– –
NTGR icon
1314
NETGEAR
NTGR
$616M
$8K ﹤0.01%
+196
New +$7.54K
SWX icon
1315
Southwest Gas
SWX
$6.54B
$8K ﹤0.01%
+117
New +$7.05K
SBBP
1316
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
1,860
– –
SSNI
1317
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
565
– –
CBPO
1318
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8K ﹤0.01%
69
-29
-30% -$3.4K
BLT
1319
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
794
+9
+1% +$86
AROC icon
1320
Archrock
AROC
$6.21B
$7K ﹤0.01%
857
+395
+85% +$2.19K
ASPN icon
1321
Aspen Aerogels
ASPN
$374M
$7K ﹤0.01%
1,461
-1,489
-50% -$6.75K
ATEN icon
1322
A10 Networks
ATEN
$2.16B
$7K ﹤0.01%
1,250
+576
+85% +$3.43K
CHCT
1323
Community Healthcare Trust
CHCT
$530M
$7K ﹤0.01%
+381
New +$6.9K
CIO
1324
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
640
-137
-18% -$1.62K
CORT icon
1325
Corcept Therapeutics
CORT
$12.7B
$7K ﹤0.01%
1,517
– –
51 52
53
54 55

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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.