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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
MWW
1401
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
+770
New +$3K
HAWK
1402
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+80
New +$2.91K
ATYR
1403
aTyr Pharma
ATYR
$47.4M
$2K ﹤0.01%
+41
New +$3.12K
CDMO
1404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
541
-1,471
-73% -$7.87K
BCOV
1405
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
+333
New +$1.93K
WIRE
1406
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+44
New +$1.59K
MTEM
1407
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
25
– –
NP
1408
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+37
New +$2.2K
AVX
1409
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
+174
New +$2.02K
CARB
1410
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
296
-2
-0.7% -$16
AKAO
1411
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
+799
New +$3.11K
CNXR
1412
DELISTED
Connecture, Inc.
CNXR
$2K ﹤0.01%
725
– –
CBR
1413
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
+1,139
New +$2.9K
AMSG
1414
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
33
– –
RELY
1415
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
+255
New +$1.75K
EPRS
1416
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$2K ﹤0.01%
820
-2,442
-75% -$6.86K
ONE
1417
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
527
-11,440
-96% -$42.6K
SLI
1418
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
73
-351
-83% -$11.3K
CLDX icon
1419
Celldex Therapeutics
CLDX
$2.94B
$1K ﹤0.01%
16
-60
-79% -$6.75K
INSM icon
1420
Insmed
INSM
$22.4B
$1K ﹤0.01%
113
-197
-64% -$2.59K
NTRA icon
1421
Natera
NTRA
$36.4B
$1K ﹤0.01%
+154
New +$1.3K
VTVT icon
1422
vTv Therapeutics
VTVT
$124M
$1K ﹤0.01%
7
-13
-65% -$3.24K
VSLR
1423
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
210
+3
+1% +$19
ACW
1424
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
675
-1,738
-72% -$2.13K
POWR
1425
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1K ﹤0.01%
+67
New +$952
55 56
57
58 59

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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.