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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
FMBI
1501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-596
Closed -$11K
XLRN
1502
DELISTED
Acceleron Pharma
XLRN
– –
-88
Closed -$4K
USCR
1503
DELISTED
U S Concrete, Inc.
USCR
– –
-149
Closed -$8K
PRGX
1504
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,666
Closed -$6K
TNAV
1505
DELISTED
Telenav Inc.
TNAV
– –
-248
Closed -$1K
CLCT
1506
DELISTED
Collectors Universe
CLCT
– –
-1,949
Closed -$30K
BSTC
1507
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-322
Closed -$14K
CHK
1508
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,752
Closed -$3.38M
PGNX
1509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-747
Closed -$5K
SDRL
1510
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-291
Closed -$264K
SSI
1511
DELISTED
Stage Stores Inc
SSI
– –
-690
Closed -$6K
RRTS
1512
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-50
Closed -$12K
CBPX
1513
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,561
Closed -$45K
ALDR
1514
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-466
Closed -$15K
ROX
1515
DELISTED
Castle Brands, Inc.
ROX
– –
-9,223
Closed -$11K
BKS
1516
DELISTED
Barnes & Noble
BKS
– –
-2,696
Closed -$23K
ARRY
1517
DELISTED
Array Biopharma Inc
ARRY
– –
-398
Closed -$2K
HF
1518
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
BRS
1519
DELISTED
Bristow Group, Inc.
BRS
– –
-2,664
Closed -$69K
ITG
1520
DELISTED
Investment Technology Group Inc
ITG
– –
-908
Closed -$15K
KS
1521
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
SIGM
1522
DELISTED
Sigma Designs Inc
SIGM
– –
-431
Closed -$3K
FNGN
1523
DELISTED
Financial Engines, Inc.
FNGN
– –
-74
Closed -$2K
LVNTA
1524
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-16,756
Closed -$756K
SCMP
1525
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,907
Closed -$50K
59 60
61
62 63

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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.