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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
QMCO icon
1376
Quantum Corp
QMCO
$443M
$4K ﹤0.01%
36
-108
-75% -$10.4K
RCKY icon
1377
Rocky Brands
RCKY
$366M
$4K ﹤0.01%
316
– –
SRPT icon
1378
Sarepta Therapeutics
SRPT
$1.64B
$4K ﹤0.01%
185
-328
-64% -$5.73K
TSE
1379
DELISTED
Trinseo
TSE
$4K ﹤0.01%
113
-697
-86% -$19.8K
TSQ icon
1380
Townsquare Media
TSQ
$102M
$4K ﹤0.01%
+401
New +$4.16K
VPG icon
1381
Vishay Precision Group
VPG
$1.17B
$4K ﹤0.01%
+264
New +$3.1K
AINC
1382
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
77
-50
-39% -$2.23K
IMGN
1383
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
474
– –
ACHN
1384
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
549
-68
-11% -$498
FINL
1385
DELISTED
Finish Line
FINL
$4K ﹤0.01%
188
– –
EXAC
1386
DELISTED
Exactech Inc
EXAC
$4K ﹤0.01%
+197
New +$3.7K
MACK
1387
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
59
-106
-64% -$5.53K
ELNK
1388
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
+648
New +$3.78K
ENZN
1389
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4K ﹤0.01%
9,274
-334
-3% -$163
AMBA icon
1390
Ambarella
AMBA
$3.25B
$3K ﹤0.01%
70
-2,412
-97% -$99.8K
CCRN
1391
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
265
– –
FOLD
1392
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
392
-276
-41% -$1.96K
JOUT icon
1393
Johnson Outdoors
JOUT
$493M
$3K ﹤0.01%
+154
New +$3.35K
LSAK icon
1394
Lesaka Technologies
LSAK
$399M
$3K ﹤0.01%
298
-9
-3% -$91
MED icon
1395
Medifast
MED
$110M
$3K ﹤0.01%
+101
New +$2.95K
SRDX
1396
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
152
– –
TENX icon
1397
Tenax Therapeutics
TENX
$401M
– –
0
– –
ALPN
1398
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
+165
New +$3.3K
COHR
1399
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+34
New +$2.62K
NXTM
1400
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
+190
New +$3.18K
54 55
56
57 58

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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.