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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
WLDN icon
1476
Willdan Group
WLDN
$1.02B
– –
-1,403
Closed -$12K
WTI icon
1477
W&T Offshore
WTI
$525M
$0 ﹤0.01%
10
– –
XNCR icon
1478
Xencor
XNCR
$1.45B
– –
-113
Closed -$2K
XPO icon
1479
XPO
XPO
$23.4B
– –
-2,565
Closed -$24K
CMRX
1480
DELISTED
Chimerix, Inc.
CMRX
– –
-937
Closed -$8K
ENLC
1481
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-21,169
Closed -$319K
EGIO
1482
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-230
Closed -$13K
MRNS
1483
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-629
Closed -$19K
TTOO
1484
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$12K
SIEN
1485
DELISTED
Sientra, Inc.
SIEN
– –
-67
Closed -$4K
NVTA
1486
DELISTED
Invitae Corporation
NVTA
– –
-759
Closed -$6K
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,076
Closed -$86K
PCTI
1488
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-4,422
Closed -$20K
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
– –
-963
Closed -$35K
AVID
1490
DELISTED
Avid Technology Inc
AVID
– –
-264
Closed -$2K
LTRPA
1491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,222
Closed -$128K
HCCI
1492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-170
Closed -$2K
INFI
1493
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-352
Closed -$3K
CNCE
1494
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-893
Closed -$17K
TTM
1495
DELISTED
Tata Motors Limited
TTM
– –
-364
Closed -$11K
SPNE
1496
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,001
Closed -$17K
MNDT
1497
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-171,581
Closed -$3.56M
NPTN
1498
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-298
Closed -$3K
MTOR
1499
DELISTED
MERITOR, Inc.
MTOR
– –
-182
Closed -$2K
EVFM
1500
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-16
Closed -$2K
58 59
60
61 62

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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 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.