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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
OME
1526
DELISTED
Omega Protein
OME
– –
-579
Closed -$13K
FNFV
1527
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-2,391
Closed -$27K
NEFF
1528
DELISTED
Neff Corporation
NEFF
– –
-5,758
Closed -$44K
SNOW
1529
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-651
Closed -$5K
ISLE
1530
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-2,711
Closed -$38K
CHMT
1531
DELISTED
Chemtura Corporation
CHMT
– –
-361
Closed -$10K
NMBL
1532
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,533
Closed -$14K
CSC
1533
DELISTED
Computer Sciences
CSC
– –
-43,639
Closed -$1.43M
TPLM
1534
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,533
Closed -$9K
HGG
1535
DELISTED
hhgregg Inc.
HGG
– –
-2,383
Closed -$9K
WCIC
1536
DELISTED
WCI Communities, Inc.
WCIC
– –
-176
Closed -$4K
IM
1537
DELISTED
Ingram Micro
IM
– –
-788
Closed -$24K
TLOG
1538
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-4,222
Closed -$7K
SKUL
1539
DELISTED
SKULLCANDY INC
SKUL
– –
-593
Closed -$3K
STR
1540
DELISTED
QUESTAR CORP
STR
– –
-17,833
Closed -$347K
MFLX
1541
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,587
Closed -$53K
UNTD
1542
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-350
Closed -$4K
UNIS
1543
DELISTED
Unilife Corporation
UNIS
– –
-465
Closed -$2K
ORIG
1544
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
HNT
1545
DELISTED
HEALTH NET INC
HNT
– –
-1,032
Closed -$71K
RLD
1546
DELISTED
REALD INC COM STK
RLD
– –
-658
Closed -$7K
PRE
1547
DELISTED
PARTNERRE LTD
PRE
– –
-67,194
Closed -$9.39M
SFG
1548
DELISTED
STANCORP FINL GRP
SFG
– –
-346
Closed -$39K
GMCR
1549
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-141,343
Closed -$12.7M
CCG
1550
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,480
Closed -$24K
59 60 61
62
63

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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 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.