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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
+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
HDS
1526
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,055
Closed -$35K
RST
1527
DELISTED
ROSETTA STONE INC
RST
– –
-1,348
Closed -$9K
VSLR
1528
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-210
Closed -$1K
MNTA
1529
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,265
Closed -$21K
LM
1530
DELISTED
Legg Mason, Inc.
LM
– –
-127,767
Closed -$4.43M
STML
1531
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,336
Closed -$11K
AVX
1532
DELISTED
AVX Corporation
AVX
– –
-174
Closed -$2K
WAIR
1533
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-881
Closed -$13K
BID
1534
DELISTED
Sotheby's
BID
– –
-190
Closed -$5K
DATA
1535
DELISTED
Tableau Software, Inc.
DATA
– –
-60,341
Closed -$2.77M
HF
1536
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
4
– –
SFS
1537
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-773
Closed -$13K
AKAO
1538
DELISTED
Achaogen Inc
AKAO
– –
-799
Closed -$2K
ARRS
1539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,238
Closed -$372K
KS
1540
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
2
– –
SVU
1541
DELISTED
SUPERVALU Inc.
SVU
– –
-6,688
Closed -$270K
NSM
1542
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,378
Closed -$43K
OA
1543
DELISTED
Orbital ATK, Inc.
OA
– –
-784
Closed -$68K
AVXS
1544
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-454
Closed -$12K
CBI
1545
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-122,936
Closed -$4.5M
GLBR
1546
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-600
Closed -$6K
CNXR
1547
DELISTED
Connecture, Inc.
CNXR
– –
-725
Closed -$2K
TERP
1548
DELISTED
TerraForm Power, Inc
TERP
– –
-19,808
Closed -$171K
NUTR
1549
DELISTED
Nutraceutical International Co
NUTR
– –
-296
Closed -$7K
XXIA
1550
DELISTED
Ixia
XXIA
– –
-4,692
Closed -$58K
60 61
62
63 64

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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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 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.