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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
KR icon
126
Kroger
KR
$36.6B
$49.5M 0.18%
1,293,735
+105,204
+9% +$4.06M
PRU icon
127
Prudential Financial
PRU
$42.6B
$49.4M 0.18%
684,082
+24,194
+4% +$1.69M
AET
128
DELISTED
Aetna Inc
AET
$49.3M 0.18%
438,913
-156,174
-26% -$16.7M
VLO icon
129
Valero Energy
VLO
$89.5B
$48.8M 0.18%
761,093
-84,155
-10% -$5.35M
TRV icon
130
Travelers Companies
TRV
$80.8B
$48.8M 0.18%
417,762
+30,771
+8% +$3.36M
BABA icon
131
Alibaba
BABA
$277B
$48.2M 0.18%
610,138
+37,911
+7% +$2.67M
CTSH icon
132
Cognizant
CTSH
$26.7B
$47.7M 0.18%
760,055
-14,856
-2% -$864K
MS icon
133
Morgan Stanley
MS
$320B
$47.1M 0.18%
1,883,441
+12,958
+0.7% +$331K
LYB icon
134
LyondellBasell Industries
LYB
$19.6B
$47M 0.18%
549,323
-104,387
-16% -$8.38M
AEP icon
135
American Electric Power
AEP
$70.5B
$46.8M 0.17%
705,126
-187,201
-21% -$11.6M
APD icon
136
Air Products & Chemicals
APD
$65.7B
$46.8M 0.17%
351,200
+61,524
+21% +$7.44M
ICE icon
137
Intercontinental Exchange
ICE
$87.5B
$46.8M 0.17%
994,760
+97,125
+11% +$4.72M
ALL icon
138
Allstate
ALL
$70.1B
$46.6M 0.17%
691,502
+72,422
+12% +$4.55M
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$45.5M 0.17%
1,160,327
+186,230
+19% +$6.75M
SYK icon
140
Stryker
SYK
$134B
$45.1M 0.17%
420,733
-50,160
-11% -$4.94M
EXC icon
141
Exelon
EXC
$47.9B
$44.4M 0.17%
1,734,191
+127,024
+8% +$2.85M
NOC icon
142
Northrop Grumman
NOC
$76.2B
$44.2M 0.16%
223,322
-5,155
-2% -$974K
CI icon
143
Cigna
CI
$78.6B
$44.2M 0.16%
321,771
-89,154
-22% -$12.2M
EMR icon
144
Emerson Electric
EMR
$81.7B
$44M 0.16%
808,464
-2,865
-0.4% -$138K
YUM icon
145
Yum! Brands
YUM
$41.8B
$43.7M 0.16%
742,484
+4,693
+0.6% +$246K
KMI icon
146
Kinder Morgan
KMI
$70.5B
$42.8M 0.16%
2,394,235
+32,570
+1% +$533K
SCHW
147
Charles Schwab
SCHW
$182B
$41.8M 0.16%
1,490,969
-419
-0% -$11.1K
PLD icon
148
Prologis
PLD
$135B
$41.6M 0.16%
942,420
+280,012
+42% +$11.2M
YHOO
149
DELISTED
Yahoo Inc
YHOO
$41.6M 0.16%
1,130,329
-479
-0% -$15K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41.3M 0.15%
1,481,276
-53,770
-4% -$1.44M
4 5
6
7 8

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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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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.