We are live on ! Find out more
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
RCKY icon
1476
Rocky Brands
RCKY
$313M
– –
-316
Closed -$4K
RICK icon
1477
RCI Hospitality Holdings
RICK
$201M
– –
-828
Closed -$7K
RITM icon
1478
Rithm Capital
RITM
$5.15B
– –
-5,818
Closed -$68K
ROG icon
1479
Rogers Corp
ROG
$2.31B
– –
-161
Closed -$10K
RPM icon
1480
RPM International
RPM
$13.8B
– –
-738
Closed -$35K
RYAM icon
1481
Rayonier Advanced Materials
RYAM
$573M
– –
-3,159
Closed -$30K
SENEA icon
1482
Seneca Foods Class A
SENEA
$1.13B
– –
-443
Closed -$15K
DCOY
1483
Decoy Therapeutics
DCOY
$1.99M
– –
0
– -$17K
SMG icon
1484
ScottsMiracle-Gro
SMG
$4.06B
– –
-2,163
Closed -$157K
SPR
1485
DELISTED
Spirit AeroSystems
SPR
– –
-14,377
Closed -$652K
SRDX
1486
DELISTED
Surmodics
SRDX
– –
-152
Closed -$3K
STNG icon
1487
Scorpio Tankers
STNG
$3.9B
– –
-1,055
Closed -$62K
SXI icon
1488
Standex International
SXI
$3.75B
– –
-89
Closed -$7K
TBI
1489
Trueblue
TBI
$237M
– –
-782
Closed -$20K
TILE icon
1490
Interface
TILE
$1.96B
– –
-1,831
Closed -$34K
TIMB icon
1491
TIM SA
TIMB
$9.98B
– –
-4,961
Closed -$55K
TLYS icon
1492
Tilly's
TLYS
$117M
– –
-1,849
Closed -$12K
TNK icon
1493
Teekay Tankers
TNK
$2.63B
– –
-900
Closed -$26K
TREE icon
1494
LendingTree
TREE
$564M
– –
-598
Closed -$58K
TSM icon
1495
TSMC
TSM
$2.07T
– –
-4,873
Closed -$128K
UL icon
1496
Unilever
UL
$132B
– –
-61,560
Closed -$3.13M
UPLD icon
1497
Upland Software
UPLD
$13.1M
– –
-300
Closed -$21K
WAL icon
1498
Western Alliance Bancorporation
WAL
$9.04B
– –
-575
Closed -$19K
WTI icon
1499
W&T Offshore
WTI
$492M
$0 ﹤0.01%
10
– –
ZION icon
1500
Zions Bancorporation
ZION
$10B
– –
-2,377
Closed -$58K
58 59
60
61 62

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 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.