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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
BLT
1576
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-794
Closed -$8K
YOKU
1577
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-65,265
Closed -$1.79M
STRZA
1578
DELISTED
Starz - Series A
STRZA
– –
-929
Closed -$24K
CAM
1579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-253,747
Closed -$17M
AIRM
1580
DELISTED
Air Methods Corp
AIRM
– –
-419
Closed -$15K
MWW
1581
DELISTED
Monster Worldwide Inc
MWW
– –
-770
Closed -$3K
EPRS
1582
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
816
-4
-0.5% -$6
TWC
1583
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-386,209
Closed -$79M
HAWK
1584
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-80
Closed -$3K
SLI
1585
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-73
Closed -$2K
ANAC
1586
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-6,950
Closed -$371K
FGL
1587
DELISTED
Fidelity & Guaranty Life
FGL
– –
-524
Closed -$14K
TCF
1588
DELISTED
TCF Financial Corporation
TCF
– –
-21,146
Closed -$259K
60 61 62 63
64

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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 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.