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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
GM icon
126
General Motors
GM
$78.7B
$50.6M 0.18%
1,787,984
-12,513
-0.7% -$380K
NOC icon
127
Northrop Grumman
NOC
$77.8B
$50.4M 0.18%
226,780
+3,458
+2% +$728K
PRU icon
128
Prudential Financial
PRU
$42.3B
$50.3M 0.18%
705,385
+21,303
+3% +$1.61M
ELV icon
129
Elevance Health
ELV
$82.1B
$49.8M 0.18%
379,041
-38,814
-9% -$5.31M
NFLX icon
130
Netflix
NFLX
$293B
$49.5M 0.18%
5,409,580
+331,000
+7% +$3.18M
CAH icon
131
Cardinal Health
CAH
$53.7B
$49.4M 0.18%
632,750
+5,097
+0.8% +$406K
MS icon
132
Morgan Stanley
MS
$337B
$48.9M 0.18%
1,884,061
+620
+0% +$16.2K
KR icon
133
Kroger
KR
$35.5B
$48.8M 0.18%
1,326,759
+33,024
+3% +$1.19M
COF icon
134
Capital One
COF
$127B
$48.4M 0.17%
762,184
-38,668
-5% -$2.69M
AFL icon
135
Aflac
AFL
$64.4B
$48.3M 0.17%
1,339,306
+283,600
+27% +$9.68M
SCHW
136
Charles Schwab
SCHW
$181B
$48M 0.17%
1,898,156
+407,187
+27% +$11.6M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$47.6M 0.17%
388,094
+376,454
+3,234% +$45.1M
AEP icon
138
American Electric Power
AEP
$72.7B
$47.2M 0.17%
673,158
-31,968
-5% -$2.09M
APD icon
139
Air Products & Chemicals
APD
$65.2B
$46.9M 0.17%
357,296
+6,096
+2% +$812K
LYB icon
140
LyondellBasell Industries
LYB
$18.9B
$46.8M 0.17%
628,875
+79,552
+14% +$6.57M
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$46.7M 0.17%
1,191,865
+31,538
+3% +$1.23M
AON icon
142
Aon
AON
$78.4B
$46.7M 0.17%
427,500
+67,376
+19% +$7.13M
CCI icon
143
Crown Castle
CCI
$32.4B
$46.7M 0.17%
460,048
-113,660
-20% -$10.3M
EXC icon
144
Exelon
EXC
$48.2B
$46.4M 0.17%
1,790,641
+56,450
+3% +$1.4M
KMI icon
145
Kinder Morgan
KMI
$70.6B
$46.1M 0.17%
2,459,968
+65,733
+3% +$1.17M
TRV icon
146
Travelers Companies
TRV
$81.4B
$46M 0.17%
386,007
-31,755
-8% -$3.59M
MRSH
147
Marsh
MRSH
$87.5B
$45.9M 0.16%
670,230
+23,968
+4% +$1.54M
BDX icon
148
Becton Dickinson
BDX
$43.8B
$45.4M 0.16%
274,355
+3,838
+1% +$614K
CTSH icon
149
Cognizant
CTSH
$22.3B
$44.6M 0.16%
778,470
+18,415
+2% +$1.11M
YUM icon
150
Yum! Brands
YUM
$40.7B
$43.8M 0.16%
734,609
-7,875
-1% -$464K
4 5
6
7 8

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IC
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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.