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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
BGC
1401
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+133
New +$1.84K
MACK
1402
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
59
– –
CBPO
1403
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2K ﹤0.01%
19
-50
-72% -$5.81K
CRC
1404
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
160
-8,883
-98% -$141K
RELY
1405
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
255
– –
PGEM
1406
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
+169
New +$2.47K
DWRE
1407
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2K ﹤0.01%
+27
New +$1.46K
ITIC
1408
Investors Title Co
ITIC
$549M
$1K ﹤0.01%
+15
New +$1.4K
MGNX icon
1409
MacroGenics
MGNX
$241M
$1K ﹤0.01%
+53
New +$1.2K
PBYI icon
1410
Puma Biotechnology
PBYI
$401M
$1K ﹤0.01%
+37
New +$1.16K
RETA
1411
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+65
New +$1.26K
ONCE
1412
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
+26
New +$1.11K
ACW
1413
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
675
– –
ABR icon
1414
Arbor Realty Trust
ABR
$977M
– –
-2,865
Closed -$19K
AC
1415
DELISTED
Associated Capital Group
AC
– –
-399
Closed -$11K
ACAD icon
1416
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-1,845
Closed -$52K
AIN icon
1417
Albany International
AIN
$2.16B
– –
-619
Closed -$23K
AMCX icon
1418
AMC Global Media
AMCX
$450M
– –
-6,373
Closed -$414K
ANGO icon
1419
AngioDynamics
ANGO
$589M
– –
-1,518
Closed -$19K
AROC icon
1420
Archrock
AROC
$6.16B
– –
-857
Closed -$7K
CVSA
1421
Covista Inc
CVSA
$4.27B
– –
-2,440
Closed -$42K
BNED icon
1422
Barnes & Noble Education
BNED
$443M
– –
-4
Closed -$4K
BXMT icon
1423
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-7,782
Closed -$209K
BYD icon
1424
Boyd Gaming
BYD
$6.74B
– –
-872
Closed -$18K
CACC icon
1425
Credit Acceptance
CACC
$5.83B
– –
-12,031
Closed -$2.18M
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 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.