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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
LIND icon
1376
Lindblad Expeditions
LIND
$1.9B
$3K ﹤0.01%
+326
New +$3.19K
LSAK icon
1377
Lesaka Technologies
LSAK
$393M
$3K ﹤0.01%
294
-4
-1% -$43
NGVC icon
1378
Vitamin Cottage Natural Grocers
NGVC
$755M
$3K ﹤0.01%
+245
New +$3.62K
OCGN icon
1379
Ocugen
OCGN
$416M
$3K ﹤0.01%
28
– –
OFIX icon
1380
Orthofix Medical
OFIX
$499M
$3K ﹤0.01%
+65
New +$2.83K
ACH
1381
Accendra Health
ACH
$240M
$3K ﹤0.01%
+75
New +$2.82K
TENX icon
1382
Tenax Therapeutics
TENX
$416M
– –
0
– –
W icon
1383
Wayfair
W
$12.3B
$3K ﹤0.01%
+70
New +$2.79K
WW
1384
DELISTED
WW International
WW
$3K ﹤0.01%
+239
New +$3.3K
PRKS icon
1385
United Parks & Resorts
PRKS
$2.17B
$3K ﹤0.01%
188
-295
-61% -$5.34K
LUMO
1386
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
34
– –
MTEM
1387
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
24
-1
-4% -$72
HZN
1388
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
260
-423
-62% -$5.04K
COHR
1389
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
34
– –
XLRN
1390
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+94
New +$3.06K
CARB
1391
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
296
– –
AMSG
1392
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
33
– –
ISRL
1393
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
34
-106
-76% -$9.35K
AX icon
1394
Axos Financial
AX
$5.62B
$2K ﹤0.01%
+88
New +$1.65K
FOLD
1395
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
392
– –
GKOS icon
1396
Glaukos
GKOS
$8.88B
$2K ﹤0.01%
+68
New +$1.57K
KE
1397
Kimball Electronics
KE
$590M
$2K ﹤0.01%
+147
New +$1.66K
QMCO icon
1398
Quantum Corp
QMCO
$443M
$2K ﹤0.01%
36
– –
VSTM icon
1399
Verastem
VSTM
$541M
$2K ﹤0.01%
+158
New +$2.78K
TCON
1400
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
+2
New +$2.65K
54 55
56
57 58

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IC
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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
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.