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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
ARPI
1551
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,722
Closed -$33K
PCL
1552
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-201,714
Closed -$9.63M
OCAT
1553
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-591
Closed -$5K
CTCT
1554
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-521
Closed -$15K
BRCM
1555
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-694,719
Closed -$40.2M
PCP
1556
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-172,811
Closed -$40.1M
BMR
1557
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,634
Closed -$252K
DYAX
1558
DELISTED
DYAX CORPORATION
DYAX
– –
-2,703
Closed -$102K
TW
1559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-88,401
Closed -$11.4M
CAVM
1560
DELISTED
Cavium, Inc.
CAVM
– –
-129
Closed -$8K
IRC
1561
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-4,740
Closed -$50K
VEDL
1562
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-5,491
Closed -$31K
TAT
1563
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-1,328
Closed -$2K
IMDZ
1564
DELISTED
Immune Design Corp.
IMDZ
– –
-425
Closed -$9K
RPTP
1565
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,480
Closed -$18K
QLIK
1566
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,373
Closed -$43K
CB
1567
DELISTED
CHUBB CORPORATION
CB
– –
-284,179
Closed -$37.7M
POM
1568
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-315,980
Closed -$8.22M
59 60 61 62
63

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MFS
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KAM
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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.