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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
EXAC
1351
DELISTED
Exactech Inc
EXAC
$5K ﹤0.01%
197
– –
SQI
1352
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5K ﹤0.01%
258
-4,245
-94% -$64.4K
AMBA icon
1353
Ambarella
AMBA
$3.03B
$4K ﹤0.01%
70
– –
BFAM icon
1354
Bright Horizons
BFAM
$4.24B
$4K ﹤0.01%
+54
New +$3.51K
MLR icon
1355
Miller Industries
MLR
$584M
$4K ﹤0.01%
+201
New +$4.24K
NHTC icon
1356
Natural Health Trends
NHTC
$15.6M
$4K ﹤0.01%
129
– –
NRC icon
1357
NRC Health Common Stock
NRC
$503M
$4K ﹤0.01%
+267
New +$3.76K
NTRA icon
1358
Natera
NTRA
$36.1B
$4K ﹤0.01%
338
+184
+119% +$2.05K
ONTO icon
1359
Onto Innovation
ONTO
$12B
$4K ﹤0.01%
+211
New +$3.72K
PTCT icon
1360
PTC Therapeutics
PTCT
$6.25B
$4K ﹤0.01%
566
– –
SRPT icon
1361
Sarepta Therapeutics
SRPT
$1.63B
$4K ﹤0.01%
185
– –
VTVT icon
1362
vTv Therapeutics
VTVT
$122M
$4K ﹤0.01%
19
+12
+171% +$2.76K
MBTF
1363
DELISTED
MBT Financial Corporation
MBTF
$4K ﹤0.01%
+453
New +$3.64K
NXTM
1364
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
190
– –
FINL
1365
DELISTED
Finish Line
FINL
$4K ﹤0.01%
188
– –
BWLD
1366
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
28
-128
-82% -$18.1K
BETR
1367
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
+277
New +$3.83K
CPXX
1368
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$4K ﹤0.01%
+124
New +$2.52K
BEAT
1369
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
+239
New +$3.52K
SNC
1370
DELISTED
State National Companies, Inc.
SNC
$4K ﹤0.01%
405
-2,450
-86% -$27.4K
FRPH icon
1371
FRP Holdings
FRPH
$448M
$3K ﹤0.01%
+188
New +$3.17K
GYRE icon
1372
Gyre Therapeutics
GYRE
$668M
$3K ﹤0.01%
19
-1
-5% -$171
KURA icon
1373
Kura Oncology
KURA
$826M
$3K ﹤0.01%
1,204
-20
-2% -$62
LAD icon
1374
Lithia Motors
LAD
$8.17B
$3K ﹤0.01%
43
– –
MZTI
1375
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
25
-522
-95% -$61.9K
53 54
55
56 57

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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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.