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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
CACI icon
1426
CACI
CACI
$11.3B
– –
-481
Closed -$51K
CC icon
1427
Chemours
CC
$2.55B
– –
-49,908
Closed -$349K
CCRN
1428
DELISTED
Cross Country Healthcare
CCRN
– –
-265
Closed -$3K
CHRD icon
1429
Chord Energy
CHRD
$7.22B
– –
-1,166
Closed -$8K
CLDX icon
1430
Celldex Therapeutics
CLDX
$2.76B
– –
-16
Closed -$1K
CLW icon
1431
Clearwater Paper
CLW
$291M
– –
-188
Closed -$9K
COLM icon
1432
Columbia Sportswear
COLM
$3.29B
– –
-344
Closed -$21K
CPRX
1433
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,407
Closed -$4K
CRAI icon
1434
CRA International
CRAI
$1.17B
– –
-314
Closed -$6K
CVGI icon
1435
Commercial Vehicle Group
CVGI
$152M
– –
-4,284
Closed -$11K
CX icon
1436
Cemex
CX
$17.6B
– –
-53,542
Closed -$360K
DARE icon
1437
Dare Bioscience
DARE
$18.9M
– –
-38
Closed -$12K
DDS icon
1438
Dillards
DDS
$9.28B
– –
-158
Closed -$13K
DECK icon
1439
Deckers Outdoor
DECK
$14.1B
– –
-6,708
Closed -$67K
EIG icon
1440
Employers Holdings
EIG
$919M
– –
-167
Closed -$5K
ESNT icon
1441
Essent Group
ESNT
$6.19B
– –
-77,899
Closed -$1.62M
ETD icon
1442
Ethan Allen Interiors
ETD
$605M
– –
-655
Closed -$21K
EWT icon
1443
iShares MSCI Taiwan ETF
EWT
$9.65B
– –
-405,845
Closed -$11.3M
EXLS icon
1444
EXL Service
EXLS
$4.62B
– –
-1,610
Closed -$17K
FATE icon
1445
Fate Therapeutics
FATE
$269M
– –
-5,909
Closed -$11K
FHN icon
1446
First Horizon
FHN
$12.2B
$0 ﹤0.01%
7
– –
FLO icon
1447
Flowers Foods
FLO
$1.65B
– –
-1,204
Closed -$22K
FWONA icon
1448
Liberty Media Series A
FWONA
$23.3B
– –
-170,377
Closed -$4.42M
FWONK icon
1449
Liberty Media Series C
FWONK
$25.4B
– –
-380,457
Closed -$10.3M
GBCI icon
1450
Glacier Bancorp
GBCI
$6.43B
– –
-3,832
Closed -$97K
56 57
58
59 60

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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
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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.