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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
DGII icon
1326
Digi International
DGII
$2.57B
$7K ﹤0.01%
+732
New +$6.67K
EXEL icon
1327
Exelixis
EXEL
$14.1B
$7K ﹤0.01%
1,738
– –
IOSP icon
1328
Innospec
IOSP
$2.12B
$7K ﹤0.01%
155
-339
-69% -$15.7K
RICK icon
1329
RCI Hospitality Holdings
RICK
$197M
$7K ﹤0.01%
828
+370
+81% +$3.23K
SXI icon
1330
Standex International
SXI
$3.48B
$7K ﹤0.01%
+89
New +$6.46K
AGFS
1331
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
1,119
-1,416
-56% -$7.7K
RDUS
1332
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
231
-371
-62% -$12.8K
VOLT
1333
DELISTED
Volt Information Sciences, Inc.
VOLT
$7K ﹤0.01%
898
-162
-15% -$1.18K
VCRA
1334
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
522
+178
+52% +$2.46K
DSPG
1335
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
774
-165
-18% -$1.47K
PE
1336
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+325
New +$6.01K
MDSO
1337
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
+181
New +$7.04K
INSY
1338
DELISTED
Insys Therapeutics, Inc.
INSY
$7K ﹤0.01%
410
+88
+27% +$1.67K
NUTR
1339
DELISTED
Nutraceutical International Co
NUTR
$7K ﹤0.01%
+296
New +$7.16K
MRVC
1340
DELISTED
MRV Communications Inc
MRVC
$7K ﹤0.01%
756
+126
+20% +$1.35K
BJRI icon
1341
BJ's Restaurants
BJRI
$1.56B
$6K ﹤0.01%
+153
New +$6.54K
CRAI icon
1342
CRA International
CRAI
$1.19B
$6K ﹤0.01%
+314
New +$5.91K
SANM icon
1343
Sanmina
SANM
$9.83B
$6K ﹤0.01%
+269
New +$5.4K
STRR
1344
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
24
– –
TVRD
1345
Tvardi Therapeutics
TVRD
$19.7M
$6K ﹤0.01%
29
– –
LUMO
1346
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
34
+28
+467% +$5.68K
EGRX
1347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
158
– –
VIA
1348
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
+122
New +$7.14K
FPRX
1349
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
157
-504
-76% -$17.3K
TSRO
1350
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
142
+24
+20% +$963
52 53
54
55 56

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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.