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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
ACHC icon
1426
Acadia Healthcare
ACHC
$2.55B
– –
-151,726
Closed -$9.48M
ALLE icon
1427
Allegion
ALLE
$13.5B
– –
-3,925
Closed -$259K
ATHM icon
1428
Autohome
ATHM
$2.62B
– –
-1,673
Closed -$58K
BGC icon
1429
BGC Group
BGC
$5.64B
– –
-1,372
Closed -$9K
BHE icon
1430
Benchmark Electronics
BHE
$2.66B
– –
-132
Closed -$3K
BRKR icon
1431
Bruker
BRKR
$9.4B
– –
-1,130
Closed -$27K
CECO icon
1432
Ceco Environmental
CECO
$3.49B
– –
-370
Closed -$3K
CENTA icon
1433
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-1,541
Closed -$17K
CWT icon
1434
California Water Service
CWT
$3.1B
– –
-547
Closed -$13K
CXT icon
1435
Crane NXT
CXT
$2.99B
– –
-140,639
Closed -$2.34M
CYH icon
1436
Community Health Systems
CYH
$382M
– –
-28,399
Closed -$623K
DLB icon
1437
Dolby
DLB
$4.97B
– –
-3,918
Closed -$132K
DVAX
1438
DELISTED
Dynavax Technologies
DVAX
– –
-1,145
Closed -$28K
EVRI
1439
DELISTED
Everi Holdings
EVRI
– –
-1,482
Closed -$7K
FBIO icon
1440
Fortress Biotech
FBIO
$111M
– –
-33
Closed -$1K
FHN icon
1441
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FSLR icon
1442
First Solar
FSLR
$21.4B
– –
-16,155
Closed -$1.07M
G icon
1443
Genpact
G
$6.22B
– –
-22,455
Closed -$561K
GNK icon
1444
Genco Shipping & Trading
GNK
$1.1B
– –
-78
Closed -$1K
GPRO icon
1445
GoPro
GPRO
$120M
– –
-12,202
Closed -$220K
HAIN icon
1446
Hain Celestial
HAIN
$44.6M
– –
-5,169
Closed -$209K
HBIO icon
1447
Harvard Bioscience
HBIO
$27.6M
– –
-56
Closed -$2K
HDB icon
1448
HDFC Bank
HDB
$123B
– –
-857,460
Closed -$13.2M
HHS icon
1449
Harte-Hanks
HHS
$16.4M
– –
-1,508
Closed -$49K
HY icon
1450
Hyster-Yale Materials Handling
HY
$576M
– –
-175
Closed -$9K
56 57
58
59 60

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

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.