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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
PX
151
DELISTED
Praxair Inc
PX
$41.2M 0.15%
359,760
+1,039
+0.3% +$108K
HAL icon
152
Halliburton
HAL
$26.1B
$40.9M 0.15%
1,145,371
+45,908
+4% +$1.5M
HPE icon
153
Hewlett Packard
HPE
$60.4B
$40.9M 0.15%
3,968,553
-35,528
-0.9% -$298K
KDP icon
154
Keurig Dr Pepper
KDP
$42.3B
$40.8M 0.15%
456,686
+39,139
+9% +$3.57M
SHW icon
155
Sherwin-Williams
SHW
$87.4B
$40.4M 0.15%
426,114
+111,726
+36% +$9.78M
BDX icon
156
Becton Dickinson
BDX
$45.8B
$40.1M 0.15%
270,517
-15,205
-5% -$2.16M
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$40M 0.15%
425,250
+24,797
+6% +$2.22M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$39.4M 0.15%
283,195
-43,106
-13% -$6.33M
EIX icon
159
Edison International
EIX
$30.7B
$39.4M 0.15%
547,491
+137,298
+33% +$8.9M
MRSH
160
Marsh
MRSH
$91.7B
$39.3M 0.15%
646,262
-2,488
-0.4% -$139K
COR icon
161
Cencora
COR
$62.2B
$38.8M 0.14%
448,731
+17,154
+4% +$1.53M
ECL icon
162
Ecolab
ECL
$79.6B
$37.9M 0.14%
339,888
+4,887
+1% +$519K
PPG icon
163
PPG Industries
PPG
$26.5B
$37.9M 0.14%
339,680
-16,249
-5% -$1.6M
AON icon
164
Aon
AON
$81.4B
$37.6M 0.14%
360,124
+15,863
+5% +$1.49M
EL icon
165
Estee Lauder
EL
$30.7B
$37.4M 0.14%
396,501
+40,838
+11% +$3.64M
HCA icon
166
HCA Healthcare
HCA
$92.8B
$37.1M 0.14%
475,687
+54,615
+13% +$3.81M
EBAY icon
167
eBay
EBAY
$52.1B
$37.1M 0.14%
1,555,073
+42,703
+3% +$1.04M
PCG icon
168
PG&E
PCG
$39.2B
$36.7M 0.14%
615,041
+6,425
+1% +$358K
PCAR icon
169
PACCAR
PCAR
$72.7B
$36.6M 0.14%
1,002,636
+135,343
+16% +$4.53M
DFS
170
DELISTED
Discover Financial Services
DFS
$36.2M 0.13%
710,927
-25,266
-3% -$1.22M
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36.2M 0.13%
895,955
+173,715
+24% +$6.87M
HIG icon
172
Hartford Financial Services
HIG
$39.3B
$36.1M 0.13%
783,355
-30,020
-4% -$1.26M
ETN icon
173
Eaton
ETN
$150B
$36M 0.13%
575,013
-2,143
-0.4% -$118K
AZO icon
174
AutoZone
AZO
$50.9B
$35.9M 0.13%
45,117
-18,638
-29% -$14.1M
PARA
175
DELISTED
Paramount Global Class B
PARA
$35.7M 0.13%
647,158
-72,461
-10% -$3.53M
5 6
7
8 9

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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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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.