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
TVRD
1501
Tvardi Therapeutics
TVRD
$23.8M
– –
-29
Closed -$6K
INFN
1502
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,201
Closed -$19K
CDMO
1503
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-541
Closed -$2K
EGRX
1504
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-158
Closed -$6K
AINC
1505
DELISTED
Ashford Inc.
AINC
– –
-77
Closed -$4K
WIRE
1506
DELISTED
Encore Wire Corp
WIRE
– –
-44
Closed -$2K
SIX
1507
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,044
Closed -$58K
TRVN
1508
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$13K
AEL
1509
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,901
Closed -$32K
AGFS
1510
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,119
Closed -$7K
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
– –
-325
Closed -$23K
CLVS
1512
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-547
Closed -$11K
CCXI
1513
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,986
Closed -$15K
TMX
1514
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,038
Closed -$203K
NTUS
1515
DELISTED
Natus Medical Inc
NTUS
– –
-1,273
Closed -$49K
NP
1516
DELISTED
Neenah, Inc. Common Stock
NP
– –
-37
Closed -$2K
VOLT
1517
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-898
Closed -$7K
SC
1518
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-78,208
Closed -$820K
HRC
1519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-275
Closed -$14K
DSPG
1520
DELISTED
DSP Group Inc
DSPG
– –
-774
Closed -$7K
CAI
1521
DELISTED
CAI International, Inc.
CAI
– –
-934
Closed -$9K
FLXN
1522
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,398
Closed -$13K
CHMA
1523
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-561
Closed -$5K
STAY
1524
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,943
Closed -$32K
WPX
1525
DELISTED
WPX Energy, Inc.
WPX
– –
-25,210
Closed -$176K
59 60
61
62 63

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.