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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
MRVC
1301
DELISTED
MRV Communications Inc
MRVC
$8K ﹤0.01%
726
-30
-4% -$307
ASPN icon
1302
Aspen Aerogels
ASPN
$364M
$7K ﹤0.01%
1,461
– –
ASPS icon
1303
Altisource Portfolio Solutions
ASPS
$58.1M
$7K ﹤0.01%
+30
New +$6.64K
BJRI icon
1304
BJ's Restaurants
BJRI
$1.45B
$7K ﹤0.01%
153
– –
BSRR icon
1305
Sierra Bancorp
BSRR
$536M
$7K ﹤0.01%
405
+163
+67% +$2.83K
CHRS icon
1306
Coherus Oncology
CHRS
$222M
$7K ﹤0.01%
424
-109
-20% -$2.05K
COKE icon
1307
Coca-Cola Consolidated
COKE
$13B
$7K ﹤0.01%
490
-530
-52% -$7.75K
CORT icon
1308
Corcept Therapeutics
CORT
$10.1B
$7K ﹤0.01%
1,274
-243
-16% -$1.26K
CRI icon
1309
Carter's
CRI
$1.45B
$7K ﹤0.01%
63
-8,913
-99% -$919K
CTMX icon
1310
CytomX Therapeutics
CTMX
$701M
$7K ﹤0.01%
+671
New +$7.65K
CYTK icon
1311
Cytokinetics
CYTK
$10.8B
$7K ﹤0.01%
720
-802
-53% -$6.58K
FPI
1312
Farmland Partners
FPI
$417M
$7K ﹤0.01%
+631
New +$6.95K
IOSP icon
1313
Innospec
IOSP
$2.12B
$7K ﹤0.01%
155
– –
MTG icon
1314
MGIC Investment
MTG
$6.47B
$7K ﹤0.01%
1,102
– –
NXST icon
1315
Nexstar Media Group
NXST
$5.92B
$7K ﹤0.01%
+139
New +$6.95K
TCRT icon
1316
Alaunos Therapeutics
TCRT
$4.64M
$7K ﹤0.01%
8
– –
AJRD
1317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
+403
New +$7K
TA
1318
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
178
-483
-73% -$17.6K
RDUS
1319
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
191
-40
-17% -$1.41K
SBBP
1320
DELISTED
Strongbridge Biopharma plc.
SBBP
$7K ﹤0.01%
1,842
-18
-1% -$85
LEAF
1321
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
1,270
-3,218
-72% -$17.7K
ALDR
1322
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
+282
New +$7.63K
XRM
1323
DELISTED
Xerium Technologies Inc (new)
XRM
$7K ﹤0.01%
1,141
-1,289
-53% -$7.78K
SSNI
1324
DELISTED
Silver Spring Networks, Inc.
SSNI
$7K ﹤0.01%
565
– –
NEFF
1325
DELISTED
Neff Corporation
NEFF
$7K ﹤0.01%
+607
New +$5.43K
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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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.