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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
WNR
1326
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
353
-1,418
-80% -$33.3K
AXDX
1327
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
43
-199
-82% -$26.7K
BBBY
1328
Bed Bath & Beyond
BBBY
$503M
$6K ﹤0.01%
+532
New +$6.34K
ESGR
1329
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
37
-33
-47% -$5.21K
FIVN icon
1330
FIVE9
FIVN
$2.08B
$6K ﹤0.01%
503
– –
JBSS icon
1331
John B. Sanfilippo & Son
JBSS
$989M
$6K ﹤0.01%
130
– –
LEE icon
1332
Lee Enterprises
LEE
$177M
$6K ﹤0.01%
338
-157
-32% -$3.09K
LFVN icon
1333
LifeVantage
LFVN
$81.1M
$6K ﹤0.01%
+415
New +$4.71K
MCRB icon
1334
Seres Therapeutics
MCRB
$46.5M
$6K ﹤0.01%
+11
New +$6.45K
KG
1335
Kestrel Group
KG
$68M
$6K ﹤0.01%
+25
New +$6.34K
RRR icon
1336
Red Rock Resorts
RRR
$3.87B
$6K ﹤0.01%
+290
New +$5.91K
STRR
1337
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
25
+1
+4% +$265
CRZO
1338
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
+162
New +$5.79K
HIFR
1339
DELISTED
InfraREIT, Inc.
HIFR
$6K ﹤0.01%
316
-279
-47% -$4.73K
TMH
1340
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
141
-1,839
-93% -$80.2K
MITK icon
1341
Mitek Systems
MITK
$758M
$5K ﹤0.01%
+673
New +$5.02K
RGNX icon
1342
Regenxbio
RGNX
$615M
$5K ﹤0.01%
+657
New +$7.29K
RYZ
1343
Ryerson Holding Corp
RYZ
$1.61B
$5K ﹤0.01%
+264
New +$2.96K
SGMO
1344
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
868
-810
-48% -$5.16K
SNCR
1345
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
17
-99
-85% -$29.9K
UNFI icon
1346
United Natural Foods
UNFI
$3.07B
$5K ﹤0.01%
+116
New +$4.45K
VPG icon
1347
Vishay Precision Group
VPG
$1.22B
$5K ﹤0.01%
341
+77
+29% +$1.08K
ONIT
1348
Onity Group
ONIT
$341M
$5K ﹤0.01%
190
-167
-47% -$5.16K
IMGN
1349
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,661
+1,187
+250% +$7.44K
PTLA
1350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
228
-1,192
-84% -$29.4K
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 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.