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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
GLBR
1351
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$6K ﹤0.01%
600
-592
-50% -$7.24K
ARIA
1352
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
913
– –
PHIIK
1353
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6K ﹤0.01%
+323
New +$5.68K
EIG icon
1354
Employers Holdings
EIG
$907M
$5K ﹤0.01%
+167
New +$4.37K
IMKTA icon
1355
Ingles Markets
IMKTA
$1.72B
$5K ﹤0.01%
+137
New +$4.9K
INVA icon
1356
Innoviva
INVA
$1.6B
$5K ﹤0.01%
+396
New +$4.34K
KURA icon
1357
Kura Oncology
KURA
$793M
$5K ﹤0.01%
+1,224
New +$5.81K
PFGC icon
1358
Performance Food Group
PFGC
$18.3B
$5K ﹤0.01%
+218
New +$4.97K
RLGT icon
1359
Radiant Logistics
RLGT
$400M
$5K ﹤0.01%
1,475
-1,351
-48% -$4.47K
SMCI icon
1360
Super Micro Computer
SMCI
$16.6B
$5K ﹤0.01%
+1,470
New +$4.4K
TVTX icon
1361
Travere Therapeutics
TVTX
$5.17B
$5K ﹤0.01%
338
-624
-65% -$9.47K
CHMA
1362
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5K ﹤0.01%
561
+427
+319% +$4.62K
BID
1363
DELISTED
Sotheby's
BID
$5K ﹤0.01%
+190
New +$4.56K
PTX
1364
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
492
-36
-7% -$715
NEWP
1365
DELISTED
NEWPORT CORP
NEWP
$5K ﹤0.01%
+214
New +$3.91K
BNED icon
1366
Barnes & Noble Education
BNED
$435M
$4K ﹤0.01%
+4
New +$4.01K
BSRR icon
1367
Sierra Bancorp
BSRR
$532M
$4K ﹤0.01%
+242
New +$4.33K
CPRX
1368
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
3,407
– –
FIVN icon
1369
FIVE9
FIVN
$2.08B
$4K ﹤0.01%
+503
New +$3.95K
GYRE icon
1370
Gyre Therapeutics
GYRE
$629M
$4K ﹤0.01%
20
-1
-5% -$241
LAD icon
1371
Lithia Motors
LAD
$9.75B
$4K ﹤0.01%
+43
New +$3.69K
NHTC icon
1372
Natural Health Trends
NHTC
$14.8M
$4K ﹤0.01%
+129
New +$3.5K
OCGN icon
1373
Ocugen
OCGN
$403M
$4K ﹤0.01%
28
-1
-3% -$158
OFLX icon
1374
Omega Flex
OFLX
$292M
$4K ﹤0.01%
+111
New +$3.56K
PTCT icon
1375
PTC Therapeutics
PTCT
$6.18B
$4K ﹤0.01%
566
-335
-37% -$5.81K
53 54
55
56 57

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IC
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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 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.