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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
IBN icon
1451
ICICI Bank
IBN
$107B
– –
-6,481
Closed -$46K
INFY icon
1452
Infosys
INFY
$51B
– –
-20,216
Closed -$169K
IRMD icon
1453
iRadimed
IRMD
$1.2B
– –
-328
Closed -$9K
LGIH icon
1454
LGI Homes
LGIH
$1.35B
– –
-118
Closed -$3K
MGNX icon
1455
MacroGenics
MGNX
$233M
– –
-127
Closed -$4K
MPWR icon
1456
Monolithic Power Systems
MPWR
$61.4B
– –
-584
Closed -$37K
NRC icon
1457
NRC Health Common Stock
NRC
$405M
– –
-60
Closed -$1K
OSIS icon
1458
OSI Systems
OSIS
$3.53B
– –
-418
Closed -$37K
POST icon
1459
Post Holdings
POST
$4.42B
– –
-67
Closed -$3K
PRGS icon
1460
Progress Software
PRGS
$1.75B
– –
-274
Closed -$7K
PRTS icon
1461
CarParts.com
PRTS
$42.6M
– –
-476
Closed -$14K
RBCAA icon
1462
Republic Bancorp
RBCAA
$1.96B
$0 ﹤0.01%
+17
New +$430
RDY icon
1463
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-5,685
Closed -$53K
SCI icon
1464
Service Corp International
SCI
$11.8B
– –
-372,591
Closed -$9.7M
SHAK icon
1465
Shake Shack
SHAK
$2.54B
– –
-2,389
Closed -$95K
SPB icon
1466
Spectrum Brands
SPB
$2.03B
– –
-939
Closed -$96K
SPXC icon
1467
SPX Corp
SPXC
$9.39B
– –
-2,067
Closed -$19K
SU icon
1468
Suncor Energy
SU
$77.7B
– –
-28,420
Closed -$733K
TKR icon
1469
Timken Company
TKR
$9.19B
– –
-430,260
Closed -$12.3M
TNXP icon
1470
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$15K
TRGP icon
1471
Targa Resources
TRGP
$56.8B
– –
-700
Closed -$19K
TYL icon
1472
Tyler Technologies
TYL
$13.7B
– –
-189
Closed -$33K
UUUU icon
1473
Energy Fuels
UUUU
$2.68B
– –
-1,163
Closed -$3K
WHG icon
1474
Westwood Holdings Group
WHG
$185M
– –
-353
Closed -$18K
WIT icon
1475
Wipro
WIT
$19.5B
– –
-29,691
Closed -$64K
57 58
59
60 61

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.