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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
CBR
1551
DELISTED
CIBER Inc.
CBR
– –
-1,139
Closed -$2K
EMG
1552
DELISTED
Emergent Capital, Inc.
EMG
– –
-6,973
Closed -$28K
CLNY
1553
DELISTED
Colony Capital, Inc.
CLNY
– –
-31,956
Closed -$536K
DTLK
1554
DELISTED
Datalink Corp
DTLK
– –
-4,585
Closed -$42K
LGF
1555
DELISTED
Lions Gate Entertainment
LGF
– –
-6,470
Closed -$141K
TLN
1556
DELISTED
Talen Energy Corporation
TLN
– –
-31,026
Closed -$279K
TBRA
1557
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,731
Closed -$14K
PTX
1558
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-492
Closed -$5K
FEIC
1559
DELISTED
FEI COMPANY
FEIC
– –
-410
Closed -$36K
MRD
1560
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,508
Closed -$26K
CSCD
1561
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-4,634
Closed -$96K
CVC
1562
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-261,355
Closed -$8.63M
BXLT
1563
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-895,955
Closed -$36.2M
ARG
1564
DELISTED
Airgas Inc
ARG
– –
-82,494
Closed -$11.7M
ENZN
1565
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-9,274
Closed -$4K
SNDK
1566
DELISTED
SANDISK CORP
SNDK
– –
-254,393
Closed -$19.4M
POWR
1567
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-67
Closed -$1K
ADT
1568
DELISTED
ADT Corp
ADT
– –
-200,051
Closed -$8.25M
CRWN
1569
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-6,852
Closed -$35K
NEWP
1570
DELISTED
NEWPORT CORP
NEWP
– –
-214
Closed -$5K
MHFI
1571
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-339,982
Closed -$33.7M
HPY
1572
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-598
Closed -$58K
ORIG
1573
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
1574
DELISTED
JARDEN CORPORATION
JAH
– –
-250,385
Closed -$14.8M
CNL
1575
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-463
Closed -$26K
60 61 62
63
64

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MFS
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KAM
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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.